Denka Company Limited (4061.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	384.2B	384.2B	400.3B	389.3B	407.6B
Cost of Revenue	73.9B	290.0B	315.7B	306.8B	305.2B
Gross Profit	20.2B	94.3B	84.6B	82.5B	102.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	17.9B	68.0B	70.2B	69.1B	70.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	17.9B	68.0B	70.2B	69.1B	70.0B
Cost and Expenses	358.0B	358.0B	385.8B	375.9B	375.2B
Operating Income (EBIT)	26.2B	26.2B	14.4B	13.4B	32.3B
Non-Operating
Interest Income	262.0M	328.0M	549.0M	215.0M	—
Interest Expense	614.0M	2.1B	2.1B	1.7B	1.2B
Net Interest Income	(352.0M)	(1.8B)	(1.5B)	(1.5B)	—
Other Non-Op Income/Expense	(631.0M)	(6.9B)	(6.8B)	(7.9B)	(4.3B)
Non-Operating Income (excl Interest)	1.5B	4.2B	3.7B	5.0B	655.0M
EBT (Pre-Tax Income)	7.7B	21.4B	(17.1B)	14.5B	14.6B
Income Tax Expense	2.9B	10.1B	(26.0M)	2.5B	1.6B
Bottom Line
Net Income	15.7B	15.7B	(12.3B)	11.9B	12.8B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	15.7B	15.7B	(12.3B)	11.9B	12.8B
Per Share
Basic EPS	¥182	¥182	(¥143)	¥139	¥148
Diluted EPS	¥182	¥182	—	—	—
Revenue Per Share	¥4,458	¥4,458	¥4,645	¥4,516	¥4,726
Shares
Basic Shares Outstanding	86.2M	86.2M	86.2M	86.2M	86.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	55.4B	42.2B	39.9B	58.9B
D&A	—	29.2B	27.8B	26.5B	26.6B
EBIT	26.2B	26.2B	14.4B	13.4B	32.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026