Denka Co Ltd (4061)

2,686.0 +4.0 (+0.15%)
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4061 Financial Summary

For the fiscal year ended 31 March 2022, Denka Co Ltd revenues increased 9% to Y384.85B. Net income applicable to common stockholders increased 14% to Y26.01B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Dividend Income increase of 22% to Y1.6B (income), NOP Cost-Operation Halt decrease of 16% to Y1.04B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4061
Gross margin TTM 25.82%
Operating margin TTM 8.37%
Net Profit margin TTM 5.62%
Return on Investment TTM 5.62%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 108,559 94,369 92,834
Gross Profit 30,957 23,078 24,057
Operating Income 13,406 4,903 5,942
Net Income 9,990 4,337 4,866
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4061
Quick Ratio MRQ 0.69
Current Ratio MRQ 1.34
LT Debt to Equity MRQ 26.78%
Total Debt to Equity MRQ 55.68%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 610,145 578,322 557,646 557,225
Total Liabilities 299,885 285,033 265,554 274,232
Total Equity 310,260 293,289 292,092 282,993
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4061
Cash Flow/Share TTM 28.69
Revenue/Share TTM 4,599.69
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 42,630
Cash From Investing Activities -36,839
Cash From Financing Activities -12,341
Net Change in Cash -5,700
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* In Millions of JPY (except for per share items)

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