Also trades as: 4061.T (JPX) · $vol 16M

$28.00

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals · Tech Score Neutral · Power 49 · $2.4B mcap · 71M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$386.7B -3.4% ▼

5Y CAGR: +1.8%

Gross Profit

$94.8B +12.1% ▲

5Y CAGR: -1.1%

Operating Income

$26.4B +83.1% ▲

5Y CAGR: -5.3%

Net Income

$15.8B +228.4% ▲

5Y CAGR: -7.1%

EPS (Diluted)

$183.75 +228.7% ▲

5Y CAGR: -7.0%

EBITDA

$55.7B +333.2% ▲

5Y CAGR: -0.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$384.8B	$407.6B	$389.3B	$400.3B	$386.7B
YoY Growth	+8.6%	+5.9%	-4.5%	+2.8%	-3.4%
Cost of Revenue	$277.7B	$305.2B	$306.8B	$315.7B	$291.8B
Gross Profit	$107.2B	$102.3B	$82.5B	$84.6B	$94.8B
Gross Margin	27.8%	25.1%	21.2%	21.1%	24.5%
R&D Expenses	$14.2B	$14.9B	$15.2B	$0	$0
SG&A Expenses	$55.1B	$57.3B	$56.4B	$70.2B	$68.5B
Operating Expenses	$67.1B	$70.0B	$69.1B	$70.2B	$68.5B
Operating Income	$40.1B	$32.3B	$13.4B	$14.4B	$26.4B
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	$21.5B
Tax Expense	$9.7B	$1.6B	$2.5B	-$26M	$10.2B
Net Income	$26.0B	$12.8B	$11.9B	-$12.3B	$15.8B
Net Margin	6.8%	3.1%	3.1%	-3.1%	4.1%
EPS (Diluted)	$301.67	$148.07	$138.61	$-142.73	$183.75
EBITDA	$64.0B	$59.4B	$43.1B	$12.9B	$55.7B
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	$104.1B	$94.2B	$94.1B
Cost of Revenue	$73.0B	$81.9B	$81.7B	$79.0B	$73.9B	$79.2B	$69.1B	$69.4B
Gross Profit	$22.2B	$21.9B	$20.9B	$19.6B	$20.2B	$24.9B	$25.1B	$24.7B
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	$0
SG&A Expenses	$17.5B	$17.2B	$18.5B	$17.0B	$17.9B	$17.3B	$16.6B	$16.6B
Operating Expenses	$17.5B	$17.2B	$18.5B	$17.0B	$17.9B	$17.3B	$16.6B	$16.6B
Operating Income	$4.7B	$4.7B	$2.4B	$2.6B	$2.3B	$7.5B	$8.5B	$8.1B
Operating Margin	5.0%	4.5%	2.4%	2.6%	2.4%	7.2%	9.0%	8.6%
Interest Expense	$465M	$269M	$154M	$355M	$23M	$529M	$434M	$537M
Income Before Tax	$3.7B	$1.6B	-$1.4B	-$20.9B	$7.7B	-$1.6B	$2.1B	$13.2B
Tax Expense	$1.3B	$455M	-$270M	-$1.6B	$2.9B	$1.3B	$1.9B	$4.0B
Net Income	$2.2B	$1.1B	-$795M	-$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	$-12.93	$18.96	$118.24
EBITDA	$11.4B	$11.5B	$9.2B	$9.6B	$9.3B	$6.3B	$9.8B	$15.6B
Shares Outstanding	86M	86M	86M	86M	86M	86M	86M	86M

DENKF OTC