Company profile

Denyo Co.,Ltd.

EDINET
E01758
Securities
6517
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-16 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Improving
Cash generation Below average Current Bottom 38% 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 ¥72.24 billion, up 2.1% year over year. Operating income was ¥7.76 billion, up 4.9% year over year. Operating margin was 10.7%. Net income was ¥5.64 billion, down 0.1% year over year. ROE was 6.6%; equity ratio was 78.3%; free cash flow was ¥2.1 billion.

Revenue ¥72.24B up 2.1% year over year
Operating income ¥7.76B up 4.9% year over year
Net income ¥5.64B down 0.1% year over year
Total assets¥104.54B
Total equity—
Operating cash flow¥4.48B
Free cash flow¥2.1B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Bottom 54%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Average

Revenue growth Bottom 62% / 3-year revenue CAGR Top 44%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2026 Top 42% 2025 Top 39% 2024 Top 41% 2023 Bottom 48% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 23% 2024 Top 27% 2023 Top 29% 2022 Top 19%
Growth Industry position history Improving
2026 Bottom 48% 2025 Bottom 49% 2024 Top 22% 2023 Bottom 50% 2022 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Top 49% 2024 Bottom 38% 2023 Bottom 36% 2022 Top 48%
Profitability Operating margin 10.7% Industry median 7.0% Top 30% Comparison sample 185
Profitability ROE 6.6% Industry median 7.3% Bottom 54% Comparison sample 188
Financial strength Equity ratio 78.3% Industry median 61.0% Top 20% Comparison sample 188
Growth Revenue growth +2.1% Industry median +4.0% Bottom 62% Comparison sample 186
Growth 3-year revenue CAGR +4.0% Industry median +3.0% Top 44% Comparison sample 180
Cash generation Operating cash flow margin 6.2% Industry median 9.2% Bottom 68% Comparison sample 187
Cash generation Free cash flow margin 2.9% Industry median 3.6% Bottom 59% Comparison sample 187

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 72244000000 7757000000 8526000000 5640000000 5640000000 7689000000 104542000000 19209000000 85333000000 70508000000 85333000000 4475000000 -2378000000 -4319000000 2097000000 22128000000 276.51 12.4 3428.724 74950740873.840 4054.17 21859660 0.8162556676 0.783 0.0660940082 0.0539496088 0.1073722385 0.1180167211 0.078068767 0.0619428603 0.029026632 0.0210733114 0.0492357636 0.0654836291 -0.0012395962 0.0139569169 0.0579607726 -0.3882433356 0.5713770728 -1.4115019542 0.1867572156 -0.0967057191 0.009086928 -0.0437451826 -0.0108932462 1362
FY2025 Consolidated Japanese GAAP 70753000000 7393000000 8002000000 5647000000 5647000000 7032000000 103103000000 22444000000 80658000000 67764000000 80658000000 7315000000 -5548000000 -1791000000 1767000000 24497000000 274.02 8.9 2438.778 55749635895.480 3777.66 22859660 0.7823050736 0.75 0.0700116541 0.0547704722 0.104490269 0.1130976778 0.0798128701 0.1033878422 0.024974206 -0.0326360405 0.0428833404 0.0845757658 0.1083415113 0.0254923414 0.0634864127 0.7516762452 -2.0234332425 -1.1868131868 -0.2451943614 0.0194764659 0.1101567881 0.0 -0.0220170455 1377
FY2024 Consolidated Japanese GAAP 73140000000 7089000000 7378000000 5095000000 5095000000 8299000000 100540000000 24697000000 75843000000 64141000000 75843000000 4176000000 -1835000000 -819000000 2341000000 24029000000 246.83 9.4 2320.202 53039028851.320 3526.5 22859660 0.754356475 0.724 0.0671782498 0.0506763477 0.096923708 0.1008750342 0.0696609243 0.0570959803 0.0320071097 0.1372860008 0.4544521953 0.4243243243 0.4024222406 0.1202977358 0.1046491305 1.0561299852 0.5541788144 -1.8740661686 2.1227817746 0.076037795 0.4053176953 0.0 0.01955105 1408
FY2023 Consolidated Japanese GAAP 64311000000 4874000000 5180000000 3633000000 3633000000 6055000000 89744000000 21085000000 68658000000 60123000000 68658000000 2031000000 -4116000000 937000000 -2085000000 22331000000 175.64 9.7 1703.708 38946185619.280 3193.67 22859660 0.7650427884 0.734 0.0529144455 0.0404818149 0.0757879678 0.0805460963 0.0564911135 0.0315809115 -0.0324205812 0.1657301334 0.3342458253 0.2856788285 0.3196512895 0.1110505856 0.0768193225 -0.2463821892 -4.0256410256 1.5702982349 -2.1114072495 -0.0439678055 0.3304044842 0.0 0.0161883738 1381
FY2022 Consolidated Japanese GAAP 55168000000 3653000000 4029000000 2753000000 2753000000 3484000000 80774000000 17013000000 63760000000 57645000000 63760000000 2695000000 -819000000 -1643000000 1876000000 23358000000 132.02 12.4 1637.048 37422360683.680 2963.99 22859660 0.7893629138 0.76 0.0431775408 0.0340827494 0.0662159223 0.0730314675 0.0499021172 0.0488507831 0.0340052204 0.0029451333 -0.3148912228 -0.2862710363 -0.2867875648 0.0217185069 0.0356701969 -0.4545638535 0.5314645309 -0.5128913444 -0.4124647667 0.0194212892 -0.2868794901 0.0 0.0187406297 1359
FY2021 Consolidated Japanese GAAP 55006000000 5332000000 5645000000 3860000000 3860000000 4266000000 79057000000 17493000000 61564000000 56149000000 61564000000 4941000000 -1748000000 -1086000000 3193000000 22913000000 185.13 11.3 2091.969 47821700070.540 2846.49 22859660 0.7787292713 0.751 0.0626989799 0.0488255309 0.0969348798 0.1026251682 0.0701741628 0.0898265644 0.0580482129 -0.1253200184 -0.1196962193 -0.0898097388 -0.0518300172 0.0453679951 0.0550090825 -0.3205445545 -1.0 0.2892670157 -0.5009377931 0.0882967607 -0.0472931247 0.0 -0.0262773723 1334
FY2020 Consolidated Japanese GAAP 62887000000 6057000000 6202000000 4071000000 4071000000 3342000000 75626000000 17272000000 58354000000 53271000000 58354000000 7272000000 -874000000 -1528000000 6398000000 21054000000 194.32 9.9 1923.768 43976682398.880 2689.54 22859660 0.7716129373 0.741 0.0697638551 0.0538306931 0.0963156137 0.0986213367 0.0647351599 0.115635982 0.1017380381 0.1319976959 0.4417995715 0.3506097561 0.2858496526 0.0208004319 0.0366672588 0.7801713586 -4.3292682927 -0.1619771863 0.6317266004 0.3020408163 0.2969365281 0.0 0.0148148148 1370
FY2019 Consolidated Japanese GAAP 55554000000 4201000000 4592000000 3166000000 3166000000 1678000000 74085000000 17794000000 56290000000 50420000000 56290000000 4085000000 -164000000 -1315000000 3921000000 16170000000 149.83 9.1 1363.453 31168072005.980 2583.9 22859660 0.7598029291 0.731 0.0562444484 0.0427346966 0.0756201174 0.0826583144 0.0569895957 0.0735320589 0.0705799762 0.1070503368 0.0766273706 0.0967279675 0.1462708182 0.0206232435 0.0028147937 0.2322775264 0.8537020517 -0.7818428184 0.7871467639 0.1792590432 0.1522725525 0.057165231 1350
FY2018 Consolidated Japanese GAAP 50182000000 3902000000 4187000000 2762000000 2762000000 3714000000 72588000000 16455000000 56132000000 48733000000 56132000000 3315000000 -1121000000 -738000000 2194000000 13712000000 130.03 14.6 1898.438 2545.17 0.7732958616 0.745 0.0492054443 0.0380503665 0.0777569646 0.0834362919 0.0550396557 0.0660595433 0.0437208561 0.0272461157 -0.0812338121 -0.0749005745 -0.0366236484 0.056932351 0.0562047229 0.1244911805 0.1053471668 0.3166666667 0.2943952802 0.1221867583 -0.0309286034 0.0510288066 1277
FY2017 Consolidated Japanese GAAP 48851000000 4247000000 4526000000 2867000000 2867000000 3359000000 68678000000 15532000000 53145000000 46623000000 53145000000 2948000000 -1253000000 -1080000000 1695000000 12219000000 134.18 12.6 1690.668 2407.3 0.7738285914 0.744 0.0539467495 0.0417455371 0.0869378314 0.0926490758 0.0586886655 0.0603467687 0.034697345 -0.0310993871 0.0366121552 0.0071206053 -0.0860694931 0.0251365794 0.0459143509 -0.0084090145 -0.6167741935 0.0855207451 -0.228844404 0.040357599 -0.0859050344 0.0429184549 1215

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