Stock Earnings

Question 1

What are Denka Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Denka Co Ltd has a total asset of $655,524, Net loss of $-12,300

Question 2

What are the key financial ratios for DENKF?

Accepted Answer

Denka Co Ltd's Current ratio is 1.82, has a Net margin is -3.07, sales per share of $4,644.54.

Question 3

How is Denka Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Denka Co Ltd largest revenue segment is Polymer Solutions, at a revenue of 135,365,000,000 in the most earnings release.For geography, Japan is the primary market for Denka Co Ltd, at a revenue of 221,661,000,000.

Question 4

Is Denka Co Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Denka Co Ltd has a net loss of $-12,300

Question 5

Does Denka Co Ltd have any liabilities?

Accepted Answer

yes, Denka Co Ltd has liability of 359,342

Question 6

How many outstanding shares for Denka Co Ltd?

Accepted Answer

Denka Co Ltd has a total outstanding shares of 86.17

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	397,896	400,251	389,263	407,559	384,849	354,391
Revenue Growth (YoY)	0%	3%	-4%	6%	9%	-7%
Cost of Revenue	312,690	315,655	306,762	305,217	277,674	254,196
Gross Profit	85,206	84,596	82,501	102,342	107,175	100,195
Selling, General & Admin	70,437	57,737	56,444	57,337	55,104	52,963
Research & Development	--	12,445	12,680	12,680	11,947	12,501
Operating Expenses	70,438	70,183	69,125	70,018	67,052	65,466
Other Non Operating Income (Expenses)	-3,554	-4,898	-6,762	-4,667	-2,566	-2,088
Pretax Income	-16,243	-17,083	14,483	14,590	34,633	29,052
Income Tax Expense	2,434	-26	2,466	1,553	9,668	6,993
Net Income	-11,770	-12,300	11,947	12,768	26,012	22,785
Net Income Growth	-234%	-202.99%	-6%	-51%	14%	0%
Shares Outstanding (Diluted)	86.19	86.17	86.19	86.23	86.22	86.23
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-136.55	-142.73	138.6	148.06	301.66	264.23
EPS Growth	-234%	-202.99%	-6%	-51%	14%	1%
Free Cash Flow	-31,407	-41,210	-8,420	-30,893	4,676	3,115
Free Cash Flow Per Share	-364.37	-478.2	-97.68	-358.26	54.22	36.12
Gross Margin	21.41%	21.13%	21.19%	25.11%	27.84%	28.27%
Operating Margin	3.71%	3.6%	3.43%	7.93%	10.42%	9.79%
Profit Margin	-2.95%	-3.07%	3.06%	3.13%	6.75%	6.42%
Free Cash Flow Margin	-7.89%	-10.29%	-2.16%	-7.58%	1.21%	0.87%
EBITDA	43,403	42,270	40,295	59,364	64,005	57,640
EBITDA Margin	10.9%	10.56%	10.35%	14.56%	16.63%	16.26%
D&A For EBITDA	28,635	27,857	26,919	27,040	23,882	22,911
EBIT	14,768	14,413	13,376	32,324	40,123	34,729
EBIT Margin	3.71%	3.6%	3.43%	7.93%	10.42%	9.79%
Effective Tax Rate	-14.98%	0.15%	17.02%	10.64%	27.91%	24.07%

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