Company profile

Denka Company Limited

EDINET
E00774
Securities
4061
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥384.25 billion, down 4.0% year over year. Operating income was ¥26.23 billion, up 82.0% year over year. Operating margin was 6.8%. Net income returned to profit at ¥15.7 billion. ROE was 4.6%; equity ratio was 45.6%; free cash flow was -¥8.87 billion.

Revenue ¥384.25B down 4.0% year over year
Operating income ¥26.23B up 82.0% year over year
Net income ¥15.7B up 227.6% year over year
Total assets¥681.01B
Total equity—
Operating cash flow¥36.15B
Free cash flow-¥8.87B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 57% / ROE Bottom 74%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 81%

Cash generation Weak

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 13% 2024 Bottom 27% 2023 Bottom 48% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 19% 2024 Bottom 27% 2023 Bottom 28% 2022 Bottom 32%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 34% 2024 Bottom 28% 2023 Bottom 40% 2022 Bottom 35%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 10% 2024 Bottom 47% 2023 Bottom 17% 2022 Top 43%
Profitability Operating margin 6.8% Industry median 7.4% Bottom 57% Comparison sample 151
Profitability ROE 4.6% Industry median 6.4% Bottom 74% Comparison sample 152
Financial strength Equity ratio 45.6% Industry median 63.4% Bottom 83% Comparison sample 152
Growth Revenue growth -4.0% Industry median +2.2% Bottom 83% Comparison sample 152
Growth 3-year revenue CAGR -1.9% Industry median +2.5% Bottom 81% Comparison sample 148
Cash generation Operating cash flow margin 9.4% Industry median 10.7% Bottom 60% Comparison sample 152
Cash generation Free cash flow margin -2.3% Industry median 4.2% Bottom 85% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 384247000000 26225000000 19295000000 15695000000 15695000000 19143000000 681006000000 342180000000 338826000000 252825000000 338826000000 36154000000 -45021000000 7603000000 -8867000000 35270000000 182.1 19.4 3532.74 312844758201.60 3604.53 88555840 0.4975374666 0.456 0.0463217108 0.0230467867 0.0682503702 0.050215096 0.0408461224 0.0940905199 -0.0230763025 -0.0399849095 0.8195379172 1.531155713 2.2760162602 0.0388727186 0.0990282067 0.9416756176 0.2444366126 -0.810484072 0.783552214 -0.0468082806 2.2758354936 0.0 -0.0134515439 6454
FY2025 Consolidated Japanese GAAP 400251000000 14413000000 7623000000 -12300000000 -12300000000 -7089000000 655524000000 347228000000 308296000000 245698000000 308296000000 18620000000 -59586000000 40118000000 -40966000000 37002000000 -142.73 3436.95 88555840 0.4703046723 0.452 -0.0398967226 -0.0187636151 0.0360099038 0.0190455489 -0.0307307165 0.0465208082 -0.1023507749 0.0282277021 0.0775269139 0.3925831202 -2.0295471667 0.0637409857 -0.0271965669 -0.4864864865 -1.6398192451 55.345505618 -3.9928404442 0.0456677782 -2.0297236852 0.0 0.0042984341 6542
FY2024 Consolidated Japanese GAAP 389263000000 13376000000 5474000000 11947000000 11947000000 19301000000 616244000000 299329000000 316915000000 266192000000 316915000000 36260000000 -22572000000 712000000 13688000000 35386000000 138.61 16.9 2342.509 207442852202.560 3568.69 88555840 0.5142686988 0.499 0.0376978054 0.0193868013 0.034362372 0.0140624719 0.0306913321 0.0931503893 0.0351638866 -0.0448916599 -0.586189828 -0.8046743979 -0.0643013784 0.040674955 0.0551488092 3.0532081377 0.2014999292 -0.9612221557 1.7084152779 0.7518689044 -0.0639519179 0.0 0.0168591945 6514
FY2023 Consolidated Japanese GAAP 407559000000 32324000000 28025000000 12768000000 12768000000 20906000000 592158000000 291807000000 300351000000 262145000000 300351000000 8946000000 -28268000000 18361000000 -19322000000 20199000000 148.08 18.5 2739.480 242596952563.200 3438.28 88555840 0.5072142908 0.501 0.042510263 0.0215618129 0.0793112163 0.0687630503 0.0313279795 0.0219501962 -0.0474090868 0.0590101572 -0.1943772898 -0.2316444591 -0.5091496233 0.0618887251 0.0282682972 -0.7901477833 0.2326610386 2.487804878 -4.336556726 -0.000494829 -0.5091324958 0.0 0.0075495439 6406
FY2022 Consolidated Japanese GAAP 384849000000 40123000000 36474000000 26012000000 26012000000 31659000000 557646000000 265552000000 292094000000 261879000000 292094000000 42630000000 -36839000000 -12341000000 5791000000 20209000000 301.67 11.3 3408.871 301875434856.640 3345.34 88555840 0.5237982519 0.517 0.0890535239 0.0466460801 0.1042564746 0.0947748338 0.0675901457 0.1107707179 0.0150474602 0.0859446205 0.1553168821 0.1347416234 0.1416282642 0.0600929596 0.0816854049 0.049741443 0.003705106 -0.8402922756 0.5935608145 -0.2200007719 0.1416515289 0.0 0.0011021886 6358
FY2021 Consolidated Japanese GAAP 354391000000 34729000000 32143000000 22785000000 22785000000 26855000000 526035000000 255998000000 270036000000 247596000000 270036000000 40610000000 -36976000000 -6706000000 3634000000 25909000000 264.24 16.7 4412.808 390779919198.720 3101.92 88555840 0.5133422681 0.508 0.0843776385 0.0433146083 0.0979962809 0.0906992559 0.0642933935 0.1145909462 0.0102542107 -0.0693586973 0.0994713015 0.0702204169 0.0036118575 0.0490320033 0.0630752636 -0.032035086 -0.0185384128 -1.7026404023 -0.3569279773 -0.1117929379 0.0061686086 0.0 0.005541482 6351
FY2020 Consolidated Japanese GAAP 380803000000 31587000000 30034000000 22703000000 22703000000 16164000000 501448000000 247434000000 254014000000 235628000000 254014000000 41954000000 -36303000000 9544000000 5651000000 29170000000 262.62 8.7 2284.794 202331851896.960 2906.95 88555840 0.5065609993 0.5 0.0893769635 0.0452748839 0.0829484011 0.078870177 0.059618753 0.1101724514 0.014839694 -0.078244515 -0.0771590511 -0.08463625 -0.0935478719 0.0364200427 0.0141048622 0.2845682792 -0.3868811125 2.1351094196 -0.1284700802 1.1002231982 -0.0823258089 0.0 0.0298385782 6316
FY2019 Consolidated Japanese GAAP 413128000000 34228000000 32811000000 25046000000 25046000000 19543000000 483827000000 233346000000 250481000000 225498000000 250481000000 32660000000 -26176000000 -8408000000 6484000000 13889000000 286.18 11.1 3176.598 281306304232.320 2839.16 88555840 0.5177077757 0.51 0.0999916161 0.0517664372 0.0828508356 0.0794209059 0.0606252784 0.0790554017 0.0156948936 0.0442308324 0.0171163675 0.0416521159 0.0873019318 0.0183987741 0.0317200758 -0.3304083976 0.1065601748 0.4697944255 -0.6671116131 -0.0150343947 0.0931245225 0.0317967699 6133
FY2018 Consolidated Japanese GAAP 395629000000 33652000000 31499000000 23035000000 23035000000 26081000000 475086000000 232305000000 242780000000 212479000000 242780000000 48776000000 -29298000000 -15858000000 19478000000 14101000000 261.8 13.6 3560.48 2727.94 0.5110232674 0.503 0.0948801384 0.0484859583 0.0850594876 0.0796175205 0.0582237399 0.1232872211 0.0492329935 0.0909479466 0.3021204148 0.3601779083 0.2694957289 0.0442735809 0.0672258195 0.2330560963 -0.3162907719 0.1791500595 0.1259610382 0.3859838805 5.3838088271 0.0220082531 5944
FY2017 Consolidated Japanese GAAP 362647000000 25844000000 23158000000 18145000000 18145000000 20266000000 454944000000 227456000000 227487000000 199865000000 227487000000 39557000000 -22258000000 -19319000000 17299000000 10174000000 41.01 14.1 578.241 505.28 0.5000329711 0.491 0.0797627996 0.0398840297 0.071264894 0.0638582423 0.0500348824 0.1090785254 0.0477020353 -0.0194834164 -0.1563622119 -0.142994597 -0.0681491372 0.0249626012 0.052834485 -0.1012632344 0.3636753481 -1.6291507893 0.9146651909 -0.1387454499 -0.0449464369 0.004837595 5816

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp