See more : MPower Group Limited (MPR.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Denka Company Limited (DENKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Denka Company Limited, a leading company in the Chemicals industry within the Basic Materials sector.
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Denka Company Limited (DENKF)
About Denka Company Limited
Denka Company Limited manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. The company's Electronics & Innovative Products division provides conductive agents for lithium for lithium-ion batteries, thermal materials and substrates, functional ceramics, films, and tapes. Its Life Innovation division supplies influenza vaccines; manufactures rapid diagnostic testing kits for detecting antigens of infectious diseases, such as the novel coronavirus; and delivers macromolecular sodium hyaluronate preparations. The company's Elastomers & Infrastructure Solutions division include functional elastomers, cement and special cement additives, fertilizers, agricultural corrugated pipes. Its Polymer Solutions division consist of styrene-based resins, food packaging sheets, and synthetic fiber for wigs and hairpieces, as well as poval and other chemical products. The company was formerly known as Denki Kagaku Kogyo Kabushiki Kaisha and changed its name to Denka Company Limited in October 2015. Denka Company Limited was incorporated in 1915 and is headquartered in Tokyo, Japan.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389.26B | 407.56B | 384.85B | 354.39B | 380.80B | 413.13B | 395.63B | 362.65B | 369.85B | 383.98B | 376.81B | 341.65B | 364.71B | 357.89B | 323.88B | 334.13B | 364.00B | 329.26B | 307.92B | 280.03B | 251.12B | 243.83B | 240.68B | 272.27B | 256.27B | 221.55B |
| Cost of Revenue | 306.76B | 305.22B | 277.67B | 254.20B | 281.47B | 310.84B | 295.58B | 273.26B | 278.06B | 302.38B | 299.67B | 269.33B | 291.42B | 281.22B | 251.41B | 271.59B | 283.83B | 250.00B | 232.75B | 205.84B | 181.32B | 177.20B | 173.90B | 193.27B | 177.47B | 157.72B |
| Gross Profit | 82.50B | 102.34B | 107.18B | 100.20B | 99.34B | 102.29B | 100.05B | 89.38B | 91.79B | 81.60B | 77.14B | 72.32B | 73.29B | 76.67B | 72.46B | 62.54B | 80.16B | 79.26B | 75.18B | 74.19B | 69.79B | 66.63B | 66.78B | 79.01B | 78.80B | 63.83B |
| Gross Profit Ratio | 21.19% | 25.11% | 27.85% | 28.27% | 26.09% | 24.76% | 25.29% | 24.65% | 24.82% | 21.25% | 20.47% | 21.17% | 20.10% | 21.42% | 22.37% | 18.72% | 22.02% | 24.07% | 24.41% | 26.49% | 27.79% | 27.32% | 27.75% | 29.02% | 30.75% | 28.81% |
| Research & Development | 15.16B | 14.93B | 14.23B | 14.74B | 15.03B | 14.56B | 13.87B | 13.03B | 11.79B | 11.13B | 10.83B | 10.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 40.35B | 36.39B | 33.21B | 31.46B | 33.50B | 33.76B | 32.88B | 31.72B | 29.78B | 35.94B | 34.98B | 33.67B | 32.35B | 31.27B | 30.16B | 30.89B | 27.77B | 49.38B | 49.11B | 48.60B | 48.34B | 48.61B | 50.05B | 51.69B | 52.80B | 49.18B |
| Selling & Marketing | 16.09B | 20.95B | 21.90B | 21.50B | 21.63B | 22.32B | 22.04B | 20.71B | 21.72B | 21.61B | 20.93B | 19.83B | 20.22B | 20.78B | 20.65B | 21.35B | 22.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 56.44B | 57.34B | 55.10B | 52.96B | 55.13B | 56.07B | 54.92B | 52.44B | 51.50B | 57.55B | 55.91B | 53.50B | 52.58B | 52.05B | 50.81B | 52.24B | 50.25B | 49.38B | 49.11B | 48.60B | 48.34B | 48.61B | 50.05B | 51.69B | 52.80B | 49.18B |
| Other Expenses | -2.48B | -4.67B | -2.57B | -2.20B | -1.61B | -2.82B | -3.29B | -2.06B | -2.65B | -1.57B | -1.21B | -1.42B | -1.22B | -729.00M | -3.13B | -5.19B | -3.30B | 1.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 69.13B | 70.02B | 67.05B | 65.46B | 67.75B | 68.06B | 66.39B | 63.54B | 61.15B | 57.55B | 55.91B | 53.50B | 52.58B | 52.05B | 50.81B | 52.24B | 50.25B | 49.38B | 49.11B | 48.60B | 48.34B | 48.61B | 50.05B | 51.69B | 52.80B | 49.18B |
| Cost & Expenses | 375.89B | 375.23B | 344.73B | 319.66B | 349.22B | 378.90B | 361.98B | 336.80B | 339.22B | 359.93B | 355.58B | 322.83B | 344.00B | 333.27B | 302.22B | 323.83B | 334.08B | 299.39B | 281.85B | 254.45B | 229.66B | 225.81B | 223.95B | 244.96B | 230.28B | 206.90B |
| Interest Income | 215.00M | 1.08B | 58.00M | 95.00M | 124.00M | 100.00M | 82.00M | 123.00M | 75.00M | 79.00M | 77.00M | 74.00M | 103.00M | 66.00M | 72.00M | 82.00M | 88.00M | 0.00 | 0.00 | 93.00M | 1.90B | 491.00M | 484.00M | 670.00M | 596.00M | 606.00M |
| Interest Expense | 1.68B | 1.16B | 924.00M | 821.00M | 866.00M | 762.00M | 707.00M | 820.00M | 860.00M | 962.00M | 1.01B | 1.18B | 1.38B | 1.47B | 1.70B | 1.77B | 1.52B | 0.00 | 0.00 | -491.00M | 1.43B | 1.71B | 2.67B | 3.49B | 4.19B | 4.92B |
| Depreciation & Amortization | 26.92B | 27.04B | 23.88B | 22.91B | 22.48B | 22.95B | 24.60B | 24.36B | 23.24B | 23.03B | 22.25B | 22.46B | 23.96B | 23.06B | 21.70B | 20.14B | 17.89B | -8.92B | -7.93B | 13.06B | 14.53B | 15.15B | 15.76B | 16.24B | 16.91B | -43.42B |
| EBITDA | 43.09B | 59.37B | 64.01B | 57.64B | 54.07B | 57.17B | 58.25B | 50.20B | 53.88B | 50.97B | 43.59B | 40.88B | 42.72B | 45.56B | 39.24B | 23.87B | 36.52B | 20.96B | 18.14B | 35.97B | 35.90B | 26.92B | 18.37B | 30.82B | 34.94B | -28.77B |
| EBITDA Ratio | 11.07% | 14.55% | 16.63% | 16.43% | 14.31% | 14.04% | 14.57% | 13.58% | 14.12% | 12.84% | 11.97% | 12.46% | 12.16% | 13.29% | 12.44% | 7.48% | 12.18% | 6.37% | 5.89% | 9.59% | 8.44% | 5.21% | -4.37% | 2.43% | 5.76% | -12.98% |
| Operating Income | 13.38B | 32.32B | 40.12B | 34.73B | 31.59B | 34.23B | 33.65B | 25.84B | 30.63B | 24.05B | 21.23B | 18.82B | 20.71B | 24.62B | 21.66B | 10.30B | 29.91B | 29.88B | 26.07B | 25.59B | 21.45B | 18.02B | 16.73B | 27.32B | 26.00B | 14.65B |
| Operating Income Ratio | 3.44% | 7.93% | 10.43% | 9.80% | 8.29% | 8.29% | 8.51% | 7.13% | 8.28% | 6.26% | 5.63% | 5.51% | 5.68% | 6.88% | 6.69% | 3.08% | 8.22% | 9.07% | 8.47% | 9.14% | 8.54% | 7.39% | 6.95% | 10.03% | 10.14% | 6.61% |
| Total Other Income/Expenses | 1.11B | -17.73B | -5.49B | -5.68B | -2.58B | -1.84B | -4.08B | -3.36B | -5.46B | 2.93B | -908.00M | -1.58B | -3.38B | -3.59B | -5.82B | -8.34B | -12.80B | -3.87B | -3.05B | -3.91B | -3.85B | -7.97B | -16.79B | -16.22B | -12.17B | -13.62B |
| Income Before Tax | 14.48B | 14.59B | 34.63B | 29.05B | 29.01B | 32.39B | 29.57B | 22.49B | 25.17B | 26.98B | 20.32B | 17.23B | 17.34B | 21.03B | 15.84B | 1.96B | 17.11B | 26.01B | 23.02B | 21.68B | 17.61B | 10.05B | -61.00M | 11.10B | 13.83B | 1.03B |
| Income Before Tax Ratio | 3.72% | 3.58% | 9.00% | 8.20% | 7.62% | 7.84% | 7.47% | 6.20% | 6.81% | 7.03% | 5.39% | 5.04% | 4.75% | 5.88% | 4.89% | 0.59% | 4.70% | 7.90% | 7.47% | 7.74% | 7.01% | 4.12% | -0.03% | 4.08% | 5.40% | 0.47% |
| Income Tax Expense | 2.47B | 1.55B | 9.67B | 6.99B | 6.48B | 7.46B | 6.35B | 4.67B | 5.93B | 7.79B | 6.63B | 5.83B | 6.19B | 6.57B | 5.32B | 535.00M | 10.03B | 9.91B | 7.46B | 7.57B | 6.53B | 4.61B | 1.23B | 4.62B | 4.52B | 1.16B |
| Net Income | 11.95B | 12.77B | 26.01B | 22.79B | 22.70B | 25.05B | 23.04B | 18.15B | 19.47B | 19.02B | 13.57B | 11.26B | 11.33B | 14.36B | 10.47B | 1.44B | 6.66B | 15.73B | 15.37B | 13.59B | 10.55B | 4.77B | -1.98B | 5.64B | 8.32B | -699.00M |
| Net Income Ratio | 3.07% | 3.13% | 6.76% | 6.43% | 5.96% | 6.06% | 5.82% | 5.00% | 5.26% | 4.95% | 3.60% | 3.29% | 3.11% | 4.01% | 3.23% | 0.43% | 1.83% | 4.78% | 4.99% | 4.85% | 4.20% | 1.96% | -0.82% | 2.07% | 3.25% | -0.32% |
| EPS | 138.60 | 148.07 | 301.67 | 264.23 | 262.62 | 286.18 | 261.79 | 205.05 | 214.70 | 207.40 | 145.15 | 118.15 | 116.10 | 146.20 | 106.65 | 14.45 | 67.85 | 160.15 | 155.40 | 138.50 | 108.50 | 49.95 | -21.55 | 61.35 | 89.35 | -7.40 |
| EPS Diluted | 138.60 | 148.07 | 301.67 | 264.23 | 262.62 | 286.18 | 261.79 | 205.05 | 214.70 | 207.40 | 145.15 | 118.15 | 116.10 | 146.20 | 106.65 | 14.45 | 67.85 | 160.15 | 155.40 | 138.50 | 108.45 | 49.95 | -21.55 | 61.35 | 89.35 | -7.40 |
| Weighted Avg Shares Out | 86.19M | 86.23M | 86.23M | 86.23M | 86.45M | 87.52M | 87.99M | 88.49M | 90.69M | 91.71M | 93.51M | 95.28M | 97.58M | 98.18M | 98.21M | 99.72M | 98.18M | 98.25M | 98.87M | 98.10M | 97.27M | 95.58M | 91.79M | 91.87M | 93.11M | 94.46M |
| Weighted Avg Shares Out (Dil) | 86.19M | 86.23M | 86.23M | 86.23M | 86.45M | 87.52M | 87.99M | 88.49M | 90.69M | 91.71M | 93.51M | 95.28M | 97.58M | 98.18M | 98.21M | 99.72M | 98.18M | 98.25M | 98.87M | 98.10M | 97.32M | 95.58M | 91.79M | 91.87M | 93.11M | 94.46M |
Source: https://incomestatements.info
Category: Stock Reports