Company profile

DENSAN CO.,LTD.

EDINET
E24457
Securities
3640
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 11% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Improving
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Strong Current Top 22% 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 ¥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.

Revenue ¥27.99B up 49.3% year over year
Operating income ¥6.3B up 150.1% year over year
Net income ¥4.48B up 143.1% year over year
Total assets¥25.65B
Total equity—
Operating cash flow¥4.31B
Free cash flow¥3.45B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 9%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 17%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 20%

Profitability Industry position history Improving
2026 Top 11% 2025 Top 34% 2024 Bottom 46% 2023 Top 24% 2022 Bottom 50%
Financial strength Industry position history Improving
2026 Bottom 45% 2025 Bottom 44% 2024 Bottom 36% 2023 Bottom 19% 2022 Bottom 12%
Growth Industry position history Improving
2026 Top 10% 2025 Bottom 49% 2024 Bottom 13% 2023 Bottom 40% 2022 Top 47%
Cash generation Industry position history Broadly stable
2026 Top 22% 2025 Top 28% 2024 Bottom 48% 2023 Top 43% 2022 Top 30%
Profitability Operating margin 22.5% Industry median 8.9% Top 14% Comparison sample 344
Profitability ROE 27.5% Industry median 11.4% Top 9% Comparison sample 347
Financial strength Equity ratio 63.3% Industry median 66.2% Bottom 57% Comparison sample 347
Growth Revenue growth +49.3% Industry median +8.7% Top 4% Comparison sample 329
Growth 3-year revenue CAGR +16.3% Industry median +7.9% Top 17% Comparison sample 278
Cash generation Operating cash flow margin 15.4% Industry median 8.2% Top 26% Comparison sample 344
Cash generation Free cash flow margin 12.3% Industry median 4.1% Top 20% Comparison sample 344

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

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