Company profile

Denkyo Group Holdings Co.,Ltd.

EDINET
E02666
Securities
8144
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 9% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Weak Current Bottom 18% 5-year trend Broadly stable

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 ¥52.92 billion, down 4.1% year over year. Operating income was ¥575 million, down 6.2% year over year. Operating margin was 1.1%. Net income was ¥329 million, down 21.7% year over year. ROE was 1.2%; equity ratio was 76.4%; free cash flow was -¥236 million.

Revenue ¥52.92B down 4.1% year over year
Operating income ¥575M down 6.2% year over year
Net income ¥329M down 21.7% year over year
Total assets¥22.03B
Total equity—
Operating cash flow-¥32M
Free cash flow-¥236M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 96%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 78%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 13% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 17%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 9% 2024 Top 15% 2023 Top 15% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 17% 2024 Bottom 37% 2023 Bottom 22% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 49% 2024 Bottom 13% 2023 Bottom 29% 2022 Bottom 23%
Profitability Operating margin 1.1% Industry median 3.3% Bottom 89% Comparison sample 236
Profitability ROE 1.2% Industry median 7.7% Bottom 96% Comparison sample 242
Financial strength Equity ratio 76.4% Industry median 51.0% Top 8% Comparison sample 242
Growth Revenue growth -4.1% Industry median +3.8% Bottom 92% Comparison sample 241
Growth 3-year revenue CAGR 0.0% Industry median +3.5% Bottom 78% Comparison sample 225
Cash generation Operating cash flow margin -0.1% Industry median 3.3% Bottom 87% Comparison sample 242
Cash generation Free cash flow margin -0.4% Industry median 2.0% Bottom 79% Comparison sample 242

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 52922000000 575000000 405000000 329000000 329000000 1042000000 22032000000 4371000000 27490000000 25058000000 27490000000 -32000000 -204000000 -459000000 -236000000 4524000000 52.71 25.37 1337.2527 8912817327.8067 4375.84 6665021 1.2477305737 0.764 0.0119679884 0.014932825 0.0108650467 0.007652772 0.0062166963 -0.0006046635 -0.0044593931 -0.0408858603 -0.0619902121 0.40625 -0.2166666667 -0.0019931147 0.0406965739 -1.0282186949 -4.7090909091 0.8848469644 -1.1984861228 -0.1326687117 -0.2432160804 0.0 -0.0448598131 511
FY2025 Consolidated Japanese GAAP 55178000000 613000000 288000000 420000000 420000000 -36000000 22076000000 4843000000 26415000000 24698000000 26415000000 1134000000 55000000 -3986000000 1189000000 5216000000 69.65 16.83 1172.2095 7812800933.8995 4368.06 6665021 1.1965482877 0.739 0.0159000568 0.0190251857 0.0111095002 0.0052194715 0.0076117293 0.0205516691 0.0215484432 -0.0078040711 4.9294871795 3.8235294118 4.0 -0.1669748311 -0.0104147155 16.9718309859 1.1594202899 -7.2476489028 3.8581730769 -0.3489765352 4.0143988481 0.0 0.0209923664 535
FY2024 Consolidated Japanese GAAP 55612000000 -156000000 -102000000 84000000 84000000 676000000 26501000000 8283000000 26693000000 24518000000 26693000000 -71000000 -345000000 638000000 -416000000 8012000000 13.89 93.02 1292.0478 8611525720.0038 4424.91 6665021 1.0072450096 0.672 0.0031468924 0.0031696917 -0.00280515 -0.0018341365 0.0015104654 -0.0012767029 -0.0074803999 0.0495998792 -0.95 -1.3695652174 -0.3 0.2027321412 0.0132093376 -1.1097372488 0.6435950413 -0.485483871 -0.2959501558 0.0295553842 -0.2977755308 0.0 0.1441048035 524
FY2023 Consolidated Japanese GAAP 52984000000 -80000000 276000000 120000000 120000000 189000000 22034000000 8068000000 26345000000 24763000000 26345000000 647000000 -968000000 1240000000 -321000000 7782000000 19.78 60.41 1194.9098 7964098910.1058 4334.7 6665021 1.1956521739 0.695 0.004554944 0.0054461287 -0.0015098898 0.0052091197 0.0022648347 0.0122112336 -0.0060584327 -0.0249181052 -1.1337792642 -0.7386363636 -0.8042414356 -0.1275736459 -0.0008343763 1.6355599214 7.9208633094 0.684675835 0.1372205173 -0.8034188034 0.0 0.0409090909 458
FY2022 Consolidated Japanese GAAP 54338000000 598000000 1056000000 613000000 613000000 -48000000 25256000000 7499000000 26367000000 24854000000 26367000000 -1018000000 0 139000000 -1018000000 6843000000 100.62 13.55 1363.4010 9087096296.4210 4352.43 6665021 1.043989547 0.725 0.0232487579 0.0242714602 0.0110051897 0.0194339137 0.0112812396 -0.0187345872 -0.0187345872 -0.0712564309 -0.504145937 -0.4352941176 -0.520719312 0.0061750528 -0.0164503133 -1.3558196435 -1.0 1.103422619 -1.3047904192 -0.1067745725 -0.5202860548 0.0 0.023255814 440
FY2021 Consolidated Japanese GAAP 58507000000 1206000000 1870000000 1279000000 1279000000 2488000000 25101000000 6322000000 26808000000 24634000000 26808000000 2861000000 479000000 -1344000000 3340000000 7661000000 209.75 6.45 1352.8875 9017023598.1375 4394.83 6665021 1.0680052588 0.731 0.0477096389 0.0509541453 0.0206129181 0.0319619875 0.0218606321 0.0489001316 0.0570871861 0.1232121945 8.5714285714 1.4801061008 2.1119221411 0.0428767294 0.0913531998 4.9604166667 1.3750978857 -2.6695652174 5.1907151819 0.3568898335 2.1074074074 0.0 0.0361445783 430
FY2020 Consolidated Japanese GAAP 52089000000 126000000 754000000 411000000 411000000 171000000 24069000000 7347000000 24564000000 23598000000 24564000000 480000000 -1277000000 805000000 -797000000 5646000000 67.5 13.04 880.200 5866551484.200 4026.74 6665021 1.0205658731 0.711 0.0167318026 0.0170759068 0.0024189368 0.0144752251 0.0078903415 0.0092149974 -0.0153007353 0.091349075 -0.125 -0.0679851669 -0.1845238095 0.0850689748 -0.0029630231 0.059602649 -4.7264573991 2.3402489627 -4.4652173913 0.0012413549 -0.1835994194 0.0 0.0695876289 415
FY2019 Consolidated Japanese GAAP 47729000000 144000000 809000000 504000000 504000000 -174000000 22182000000 5102000000 24637000000 23431000000 24637000000 453000000 -223000000 241000000 230000000 5639000000 82.68 15.02 1241.8536 8276980322.9256 4038.62 6665021 1.1106753223 0.758 0.0204570362 0.0227211252 0.0030170337 0.0169498628 0.0105596178 0.0094910851 0.0048188732 0.0574017458 2.6551724138 0.2882165605 -0.191011236 0.0407244065 -0.0178984294 -0.0885311871 -3.8961038961 2.4968944099 -0.5993031359 0.0898724391 -0.191393643 0.0104166667 388
FY2018 Consolidated Japanese GAAP 45138000000 -87000000 628000000 623000000 623000000 914000000 21314000000 4986000000 25086000000 23201000000 25086000000 497000000 77000000 -161000000 574000000 5174000000 102.25 15.62 1597.1450 4112.16 1.1769728817 0.76 0.0248345691 0.0292296143 -0.0019274226 0.0139128894 0.0138021179 0.0110106784 0.0127165581 -0.0175858617 -1.2909698997 -0.3896987366 -0.2789351852 0.029612096 0.0274831046 0.0507399577 -0.4866666667 0.640625 -0.0786516854 0.0878889823 -0.2610392426 0.0185676393 384
FY2017 Consolidated Japanese GAAP 45946000000 299000000 1029000000 864000000 864000000 983000000 20701000000 5271000000 24415000000 22822000000 24415000000 473000000 150000000 -448000000 623000000 4756000000 138.37 9.26 1281.3062 4002.07 1.1794116226 0.756 0.0353880811 0.0417371141 0.0065076394 0.022395856 0.0188046838 0.0102946938 0.0135593958 0.0171119917 -0.1852861035 0.0198216056 0.2467532468 0.033706182 0.020224813 -0.067061144 -0.21875 0.1884057971 -0.1087267525 0.037521815 1.4990066823 0.0 377

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