Denka Company Limited

OTCPK:DENK.F Stock Report

Market Cap: US$1.4b

Denka Past Earnings Performance

Past criteria checks 0/6

Denka's earnings have been declining at an average annual rate of -13.9%, while the Chemicals industry saw earnings growing at 14% annually. Revenues have been growing at an average rate of 0.06% per year. Denka's return on equity is 2.4%, and it has net margins of 1.9%.

Key information

-13.9%

Earnings growth rate

-13.6%

EPS growth rate

Chemicals Industry Growth12.9%
Revenue growth rate0.06%
Return on equity2.4%
Net Margin1.9%
Next Earnings Update10 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Denka makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:DENK.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23391,6697,50854,79812,680
30 Sep 23396,0005,00055,56712,680
30 Jun 23401,01910,72656,15912,680
31 Mar 23407,55912,76857,33712,680
31 Dec 22409,60511,94357,72511,947
30 Sep 22396,63422,29457,27311,947
30 Jun 22392,49124,19356,62511,947
31 Mar 22384,84926,01255,10411,947
31 Dec 21376,38326,80654,76312,501
30 Sep 21385,23230,82254,41412,501
30 Jun 21364,88524,75153,67312,501
31 Mar 21354,39122,78552,96312,501
31 Dec 20354,13324,89353,15912,619
30 Sep 20349,15221,85953,65512,619
30 Jun 20366,15221,87554,58812,619
31 Mar 20380,80322,70355,13112,619
31 Dec 19391,49923,32455,30211,986
30 Sep 19406,73324,50855,60211,986
30 Jun 19410,04323,83655,91711,986
31 Mar 19413,12825,04656,07411,986
31 Dec 18412,78322,51057,16911,477
30 Sep 18406,13422,15056,15211,477
30 Jun 18399,01023,22055,75111,477
31 Mar 18395,62923,03554,91711,477
31 Dec 17389,03723,53854,65811,102
30 Sep 17378,68424,30653,93911,102
30 Jun 17371,25121,95652,76711,102
31 Mar 17362,64718,14552,43711,102
31 Dec 16359,13417,16253,2579,656
30 Sep 16359,03215,70152,5009,656
30 Jun 16364,90817,33852,1869,656
31 Mar 16369,85319,47251,4989,656
31 Dec 15372,60121,03250,9758,796
30 Sep 15379,73521,38350,4338,796
30 Jun 15384,05121,36249,0708,796
31 Mar 15383,97819,02148,7538,796
31 Dec 14385,22415,99748,4058,699
30 Sep 14382,29213,64348,3378,699
30 Jun 14376,15411,50248,2168,699
31 Mar 14376,80913,57347,2098,699
31 Dec 13368,28713,78847,0408,330
30 Sep 13358,86813,44346,3688,330
30 Jun 13346,90812,97045,4828,330
31 Mar 13341,64511,25545,1718,330

Quality Earnings: DENK.F has a large one-off loss of ¥7.0B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: DENK.F's current net profit margins (1.9%) are lower than last year (2.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DENK.F's earnings have declined by 13.9% per year over the past 5 years.

Accelerating Growth: DENK.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DENK.F had negative earnings growth (-37.1%) over the past year, making it difficult to compare to the Chemicals industry average (-7.6%).


Return on Equity

High ROE: DENK.F's Return on Equity (2.4%) is considered low.


Return on Assets


Return on Capital Employed


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