Also trades as: DENKF (OTC) · $vol 0M

¥3,272.00 ($20.71)

+92.00 (+2.89%)

Weekly Expected Move ±4.2%

¥2914 ¥3047 ¥3180 ¥3313 ¥3446

JPX · Basic Materials · Chemicals · Tech Score Sell · Power 37 · ¥274.1B mcap · 83M float · 0.975% daily turnover

Revenue

$384.2B -4.0% ▼

5Y CAGR: +1.6%

Gross Profit

$94.3B +8.3% ▲

5Y CAGR: -1.2%

Operating Income

$26.2B +81.9% ▲

5Y CAGR: -5.5%

Net Income

$15.7B +227.6% ▲

5Y CAGR: -7.2%

EPS (Diluted)

$182.09 +227.6% ▲

5Y CAGR: -7.2%

EBITDA

$52.6B +309.0% ▲

5Y CAGR: -0.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$384.8B	$407.6B	$389.3B	$400.3B	$384.2B
YoY Growth	+8.6%	+5.9%	-4.5%	+2.8%	-4.0%
Cost of Revenue	$277.7B	$305.2B	$306.8B	$313.2B	$290.0B
Gross Profit	$107.2B	$102.3B	$82.5B	$87.0B	$94.3B
Gross Margin	27.8%	25.1%	21.2%	21.7%	24.5%
R&D Expenses	$14.2B	$14.9B	$15.2B	$14.9B	$0
SG&A Expenses	$55.1B	$57.3B	$56.4B	$57.7B	$68.0B
Operating Expenses	$67.1B	$70.0B	$69.1B	$72.6B	$68.0B
Operating Income	$40.1B	$32.3B	$13.4B	$14.4B	$26.2B
Operating Margin	10.4%	7.9%	3.4%	3.6%	6.8%
Interest Expense	$924M	$1.2B	$1.7B	$2.1B	$2.1B
Income Before Tax	$34.6B	$14.6B	$14.5B	-$17.1B	$21.4B
Tax Expense	$9.7B	$1.6B	$2.5B	-$26M	$10.1B
Net Income	$26.0B	$12.8B	$11.9B	-$12.3B	$15.7B
Net Margin	6.8%	3.1%	3.1%	-3.1%	4.1%
EPS (Diluted)	$301.67	$148.07	$138.61	$-142.73	$182.09
EBITDA	$59.4B	$42.8B	$43.1B	$42.3B	$52.6B
Shares Outstanding	86M	86M	86M	86M	86M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$95.2B	$103.8B	$102.5B	$98.7B	$94.1B	$102.6B	$94.1B	$93.5B
Cost of Revenue	$73.0B	$81.9B	$81.7B	$79.0B	$73.9B	$78.1B	$69.0B	$69.0B
Gross Profit	$22.2B	$21.9B	$20.9B	$19.6B	$20.2B	$24.5B	$25.0B	$24.5B
Gross Margin	23.3%	21.1%	20.4%	19.9%	21.4%	23.9%	26.6%	26.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$14.8B
SG&A Expenses	$17.5B	$17.2B	$18.5B	$4.6B	$17.9B	$17.1B	$16.6B	$4.3B
Operating Expenses	$17.5B	$17.2B	$18.5B	$17.0B	$17.9B	$17.1B	$16.6B	$16.5B
Operating Income	$4.7B	$4.7B	$2.4B	$2.6B	$2.3B	$7.4B	$8.5B	$8.0B
Operating Margin	5.0%	4.5%	2.4%	2.6%	2.4%	7.2%	9.0%	8.6%
Interest Expense	$465M	$507M	$539M	$582M	$614M	$522M	$434M	$534M
Income Before Tax	$3.7B	$1.6B	-$1.4B	-$20.9B	$7.7B	-$1.6B	$2.1B	$13.1B
Tax Expense	$1.3B	$455M	-$270M	-$1.5B	$2.9B	$1.3B	$1.9B	$3.9B
Net Income	$2.2B	$1.1B	-$796M	-$14.9B	$5.0B	-$1.1B	$1.6B	$10.2B
Net Margin	2.4%	1.1%	-0.8%	-15.1%	5.3%	-1.1%	1.7%	10.9%
EPS (Diluted)	$26.11	$13.02	$-9.23	$-172.64	$58.03	$-12.75	$18.94	$117.87
EBITDA	$11.4B	$11.5B	$9.3B	-$13.0B	$15.5B	$6.2B	$9.8B	$21.1B
Shares Outstanding	86M	86M	86M	86M	86M	86M	86M	86M

4061.T JPX