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Denka Company Limited

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 9
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 18
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥384.25B YoY -4.0%
Operating income ¥26.23B margin 6.8%
Net income ¥15.70B YoY —
EPS ¥182 YoY —
P/E —
ROE 5.2% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥450.00B +17.1%
Operating income ¥30.00B +14.4%
Net income ¥16.00B +1.9%
EPS ¥186 +2.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥87.83B¥103.54B¥101.47B¥96.42B——
Operating income ¥2.80B¥7.74B¥2.02B¥823M——
Net income ¥2.33B¥4.20B¥-3.10B¥8.59B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 43.9%海外機関 4.9%未開示 49.4%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 18.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 12.9%株式会社日本カストディ銀行（信託口）みずほ信託銀行株式会社　退職給付信託 3.7%みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 3.1%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ ５０５００１ （常任代理人　株式会社みずほ銀行）大樹生命保険株式会社(常任代理人　株 2.8%大樹生命保険株式会社(常任代理人　株式会社日本カストディ銀行)野村信託銀行株式会社（投信口） 2.5%野村信託銀行株式会社（投信口）株式会社日本カストディ銀行（信託口４ 2.3%株式会社日本カストディ銀行（信託口４）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.8%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ ５０５２２３ （常任代理人　株式会社みずほ銀行）デンカ従業員持株会 1.8%デンカ従業員持株会ＪＰモルガン証券株式会社 1.5%ＪＰモルガン証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 15,757,500 18.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 11,085,400 12.9% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 3,215,800 3.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,674,000 3.1% Yuho (EDINET)
大樹生命保険株式会社 2,381,600 2.8% Yuho (EDINET)
野村信託銀行株式会社（投信口） 2,178,000 2.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 1,962,400 2.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,585,900 1.8% Yuho (EDINET)
デンカ従業員持株会 1,582,800 1.8% Yuho (EDINET)
JPモルガン証券株式会社 1,267,300 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.3%
✓ Positive operating cash flow ¥36.15B
✓ ROA improved YoY -1.9% → 2.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥36.15B / net income ¥15.70B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.2% → 45.6%
✓ Current ratio improved 1.17× → 1.41×
✓ No dilution (shares outstanding did not increase) 88,555,840 → 88,555,840
✓ Gross margin improved 21.1% → 24.5%
✗ Asset turnover improved 0.61× → 0.56×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.6%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 243%
Latest fiscal year result Profit (net income ¥15.70B)

Performance history

Last 10 years
0億円1,033億円2,066億円3,098億円4,131億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,6263,9564,1313,8083,5443,8484,0763,8934,0033,842
Operating income 258337342316347401323134144262
Ordinary income 23231532830032136528054.776.2193
Net income 181230250227228260128119-123157
Total assets 4,5494,7514,8385,0145,2605,5765,9226,1626,5556,810
Equity 2,2752,4282,5052,5402,7002,9213,0043,1693,0833,388

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥205¥262¥286¥263¥264¥302¥148¥139¥-143¥182
ROE 8.3%10.0%10.3%9.1%8.8%9.4%4.4%4.0%-4.1%5.2%
Operating CF 39648832742040642689.5363186362
Investing CF -223-293-262-363-370-368-283-226-596-450
Financing CF -193-159-84.195.4-67.1-1231847.1240176.0
FCF 17319564.856.536.357.9-193137-410-88.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data