Denka Co's market cap is currently €1.15B. The company's EPS TTM is €0.78; its P/E ratio is 16.78; and it has a dividend yield of 4.22%. Denka Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 389.26B	¥ 407.56B	¥ 384.85B	¥ 354.39B	¥ 380.80B
Gross Profit	¥ 82.50B	¥ 102.34B	¥ 107.17B	¥ 100.19B	¥ 99.34B
Operating Income	¥ 13.38B	¥ 32.32B	¥ 40.12B	¥ 34.73B	¥ 31.59B
EBITDA	¥ 43.09B	¥ 59.37B	¥ 64.01B	¥ 57.64B	¥ 54.07B
Net Income	¥ 11.95B	¥ 12.77B	¥ 26.01B	¥ 22.79B	¥ 22.70B
Balance Sheet
Cash & Short-Term Investments	¥ 35.39B	¥ 20.20B	¥ 20.21B	¥ 25.91B	¥ 29.17B
Total Assets	¥ 616.24B	¥ 592.15B	¥ 557.64B	¥ 526.03B	¥ 501.44B
Total Debt	¥ 174.37B	¥ 169.73B	¥ 137.03B	¥ 138.19B	¥ 134.34B
Net Debt	¥ 138.98B	¥ 149.53B	¥ 116.82B	¥ 112.28B	¥ 105.17B
Total Liabilities	¥ 299.33B	¥ 291.80B	¥ 265.55B	¥ 255.99B	¥ 247.43B
Stockholders' Equity	¥ 307.54B	¥ 296.48B	¥ 288.47B	¥ 267.45B	¥ 250.72B
Cash Flow
Free Cash Flow	¥ -8.42B	¥ -30.89B	¥ 4.68B	¥ 3.12B	¥ 8.12B
Operating Cash Flow	¥ 36.26B	¥ 8.95B	¥ 42.63B	¥ 40.61B	¥ 41.95B
Investing Cash Flow	¥ -22.57B	¥ -28.27B	¥ -36.84B	¥ -36.98B	¥ -36.30B
Financing Cash Flow	¥ 712.00M	¥ 18.36B	¥ -12.34B	¥ -6.71B	¥ 9.54B

Currency in JPY

Denka Co Earnings and Revenue History

Income Statement >

Denka Co Debt to Assets

Balance Sheet >

Denka Co Cash Flow

Cash Flow >

Denka Co Forecast EPS vs Actual EPS

Earnings >

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