Company profile
DENSAN CO.,LTD.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥27.99 billion, up 49.3% year over year. Operating income was ¥6.3 billion, up 150.1% year over year. Operating margin was 22.5%. Net income was ¥4.48 billion, up 143.1% year over year. ROE was 27.5%; equity ratio was 63.3%; free cash flow was ¥3.45 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 14% / ROE Top 9%
Equity ratio Bottom 57%
Revenue growth Top 4% / 3-year revenue CAGR Top 17%
Operating cash flow margin Top 26% / Free cash flow margin Top 20%
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 | 27987254000 | 6296461000 | 6294427000 | 4478269000 | 4478269000 | 4538196000 | 25645634000 | 9389303000 | 16256331000 | 15835679000 | 16256331000 | 4310247000 | -861564000 | -2277609000 | 3448683000 | 2975070000 | 794.09 | 3.9 | 3096.951 | 18077522377.200 | 2927.3 | 5837200 | 0.6338829837 | 0.633 | 0.2754784582 | 0.174621107 | 0.2249760194 | 0.2249033435 | 0.1600110179 | 0.1540074993 | 0.123223343 | 0.4933759424 | 1.5010003666 | 1.4939466267 | 1.4309075838 | 0.1948455883 | 0.2789009323 | 0.4532310623 | 0.0738719061 | -0.7710773389 | 0.6941109374 | 0.6499091601 | 1.5017012161 | 0.0 | -0.0067911715 | 585 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 18740930000 | 2517577000 | 2523882000 | 1842221000 | 1842221000 | 2069217000 | 21463555000 | 8752382000 | 12711173000 | 12348428000 | 12711173000 | 2965975000 | -930286000 | -1286002000 | 2035689000 | 1803172000 | 317.42 | 5.1 | 1618.842 | 9449504522.400 | 2185.77 | 5837200 | 0.5922212327 | 0.592 | 0.1449292681 | 0.0858301898 | 0.134335756 | 0.1346721854 | 0.0982993373 | 0.1582618899 | 0.1086226244 | 0.1731670081 | 0.950380884 | 1.0457096448 | 1.0500784545 | 0.0980034431 | 0.1735939869 | 0.8361316108 | 0.3425326901 | -5.620106354 | 9.1588891384 | 0.7113804008 | 0.8750073838 | 0.0 | -0.0199667221 | 589 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 15974648000 | 1290813000 | 1233744000 | 898610000 | 898610000 | 928779000 | 19547803000 | 8716822000 | 10830980000 | 10692530000 | 10830980000 | 1615339000 | -1414954000 | -194257000 | 200385000 | 1053636000 | 169.29 | 8.85 | 1498.2165 | 8745389353.8000 | 1867.72 | 5837200 | 0.5540765886 | 0.553 | 0.0829666383 | 0.0459698719 | 0.0808038462 | 0.0772313731 | 0.0562522567 | 0.1011189104 | 0.0125439384 | -0.1027967131 | -0.4843805799 | -0.5079017306 | -0.4424904875 | -0.0313004412 | 0.2140938725 | 0.1040017988 | -2.2685168074 | 0.838438923 | -0.8055011196 | 0.0073676059 | -0.4733714926 | 0.0 | -0.0414673046 | 601 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 17804937000 | 2503422000 | 2507109000 | 1611829000 | 1611829000 | 1660275000 | 20179428000 | 11258387000 | 8921040000 | 8812759000 | 8921040000 | 1463167000 | -432904000 | -1202375000 | 1030263000 | 1045930000 | 321.46 | 5.58 | 1793.7468 | 10470458820.9600 | 1775.89 | 5837200 | 0.4420858708 | 0.441 | 0.1806772529 | 0.0798748607 | 0.1406026879 | 0.1408097653 | 0.0905270825 | 0.0821776005 | 0.0578638947 | 0.0288015768 | 1.0097266253 | 1.0176413213 | 0.8757880135 | -0.0285881423 | 0.2034922028 | -0.3835278742 | 0.19948519 | -0.1938509045 | -0.4378349621 | -0.1405655556 | 0.8716739447 | 0.0 | -0.0965417867 | 627 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 17306483000 | 1245653000 | 1242594000 | 859281000 | 859281000 | 858982000 | 20773298000 | 13360670000 | 7412628000 | 7348290000 | 7412628000 | 2373452000 | -540782000 | -1007140000 | 1832670000 | 1216998000 | 171.75 | 13.5 | 2318.625 | 13534277850.000 | 1476.85 | 5837200 | 0.3568344324 | 0.356 | 0.115921236 | 0.0413646885 | 0.0719760913 | 0.0717993367 | 0.0496508158 | 0.1371423645 | 0.105894999 | 0.0750424001 | 0.0788909791 | 0.1209112387 | 0.4344085375 | 0.0525427285 | 0.103133664 | 3.0281184819 | 0.158018475 | -199.5855407289 | 35.5447862475 | 2.1174861288 | 0.5669190767 | 0.0 | -0.0480109739 | 694 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 16098419000 | 1154568000 | 1108557000 | 599049000 | 599049000 | 697716000 | 19736299000 | 13016689000 | 6719610000 | 6654973000 | 6719610000 | 589221000 | -642273000 | -5021000 | -53052000 | 390378000 | 109.61 | 23.51 | 2576.9311 | 15042062216.9200 | 1341.31 | 5837200 | 0.3404696088 | 0.34 | 0.0891493703 | 0.0303526512 | 0.0717193409 | 0.0688612341 | 0.0372116666 | 0.0366011718 | -0.0032954789 | 0.0826144169 | 2.8362583981 | 2.5383129961 | 1.2919840684 | 0.0557684547 | -0.1080686641 | -0.5705264217 | -0.2489387561 | 0.9935488679 | -1.0618533623 | -0.1291706355 | 1.3351086493 | 0.0 | -0.0175202156 | 729 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 14869947000 | 300962000 | 313301000 | 261367000 | 261367000 | 270451000 | 18693776000 | 11160000000 | 7533775000 | 7567805000 | 7533775000 | 1371961000 | -514255000 | -778313000 | 857706000 | 448283000 | 46.94 | 42.76 | 2007.1544 | 11716161663.6800 | 1348.72 | 5837200 | 0.4030098039 | 0.402 | 0.0346927005 | 0.0139814984 | 0.0202396148 | 0.0210694093 | 0.0175768616 | 0.0922640141 | 0.0576805015 | 0.0554816211 | 1.7913617611 | 1.8134645743 | 1.2460343833 | -0.0364527677 | 0.013271782 | 5.7743797828 | -1.761412025 | -4.377057901 | 2.8110805172 | 0.2144476803 | 1.2453994145 | 0.0 | 0.0081521739 | 742 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 14088305000 | -380309000 | -385144000 | -1062319000 | -1062319000 | -1036605000 | 19400996000 | 11965897000 | 7435098000 | 7473710000 | 7435098000 | -287359000 | -186229000 | -144747000 | -473588000 | 369125000 | -191.28 | 1333.57 | 5837200 | 0.383232799 | 0.382 | -0.1428789506 | -0.0547559002 | -0.0269946598 | -0.0273378522 | -0.0754043158 | -0.0203969888 | -0.0336156834 | 736 | ||||||||||||||||||||||||||
| FY2018 | Standalone | Japanese GAAP | 13597667000 | 1048970000 | 1044739000 | 744514000 | 18943917000 | 10119995000 | 8823922000 | 8789899000 | 8823922000 | 2180625000 | -1790829000 | -206922000 | 389796000 | 952789000 | 134.51 | 17.61 | 2368.7211 | 1586.35 | 35.0 | 0.4657918423 | 0.464 | 0.0843744992 | 0.0393009534 | 0.0771433806 | 0.0768322242 | 0.054753069 | 0.1603675836 | 0.0286663881 | 0.2602037023 | -0.0812246863 | 0.7883757367 | 0.7402716168 | 0.7741223681 | 0.0126707887 | 0.0734006202 | 2.2695430399 | 0.2586106254 | -1.1447054554 | 1.2229248985 | 0.2362147105 | 0.7647599055 | 0.0 | -0.0097222222 | 713 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 14799774000 | 586549000 | 600331000 | 419652000 | 18706886000 | 10486356000 | 8220530000 | 8181145000 | 8220530000 | 666951000 | -2415504000 | 1429953000 | -1748553000 | 770731000 | 76.22 | 29.65 | 2259.9230 | 1482.83 | 35.0 | 0.4394387179 | 0.438 | 0.0510492632 | 0.0224330228 | 0.0396322944 | 0.0405635248 | 0.0283552979 | 0.0450649449 | -0.1181472771 | 0.4591970611 | 0.0402887492 | -0.0238321498 | -0.0255980341 | -0.5672263015 | 0.1583751242 | 0.0331515967 | -0.5753181209 | -7.9855145784 | 2.0608077983 | -2.3433357661 | -0.2925815376 | -0.56967028 | -0.125 | -0.0204081633 | 720 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp