8144.T
Denkyo Group Holdings Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,252.00
−1.96%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 52.8B | 52.1B | 54.3B | 54.6B | 52.4B |
| Cost of Revenue | 9.9B | 41.5B | 44.2B | 44.7B | 44.0B |
| Gross Profit | 2.4B | 10.6B | 10.2B | 9.9B | 8.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.6B | 10.4B | 10.0B | 10.2B | 8.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.6B | 10.4B | 10.0B | 10.2B | 8.6B |
| Cost and Expenses | 52.6B | 51.9B | 54.2B | 54.9B | 52.6B |
| Operating Income (EBIT) | 200.0M | 176.0M | 108.0M | (270.0M) | (199.0M) |
| Non-Operating | |||||
| Interest Income | — | 2.0M | 2.0M | 1.0M | 1.0M |
| Interest Expense | 1.0M | 7.0M | 16.0M | 16.0M | 9.0M |
| Net Interest Income | (1.0M) | (5.0M) | (14.0M) | (15.0M) | (8.0M) |
| Other Non-Op Income/Expense | 77.0M | 229.0M | 180.0M | 168.0M | 477.0M |
| Non-Operating Income (excl Interest) | 80.0M | 255.0M | 239.0M | 212.0M | 606.0M |
| EBT (Pre-Tax Income) | (98.0M) | 530.0M | 681.0M | 403.0M | 392.0M |
| Income Tax Expense | 111.0M | 200.0M | 260.0M | 319.0M | 272.0M |
| Bottom Line | |||||
| Net Income | 376.0M | 329.0M | 420.0M | 84.0M | 120.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 376.0M | 329.0M | 420.0M | 84.0M | 120.0M |
| Per Share | |||||
| Basic EPS | ¥60 | ¥53 | ¥70 | ¥14 | ¥20 |
| Diluted EPS | ¥60 | ¥53 | — | — | — |
| Revenue Per Share | ¥8,453 | ¥8,329 | ¥8,990 | ¥8,991 | ¥8,637 |
| Shares | |||||
| Basic Shares Outstanding | 6.2M | 6.3M | 6.0M | 6.1M | 6.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 470.0M | 426.0M | 11.0M | 27.0M |
| D&A | — | 294.0M | 318.0M | 281.0M | 226.0M |
| EBIT | 200.0M | 176.0M | 108.0M | (270.0M) | (199.0M) |
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