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Denka Company Limited

$28 +$9.76 (+53.51%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$28

Day Range

$17.75$28

Year Range

$17.75$28

Market Cap

2.41B

AVG Volume

Trailing/Forward PE

20.64/0.12

PEG ratio

Dividend Yield

3.08%

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (JPY)

DENKF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	96.28B
26 Q4	94.06B
26 Q3	94.16B
26 Q2	104.1B
26 Q1	94.07B
25 Q4	98.65B
25 Q3	102.54B
25 Q2	103.83B
25 Q1	95.23B
24 Q4	96.42B

Net Income (JPY)

DENKF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	2.82B
26 Q4	10.22B
26 Q3	1.63B
26 Q2	-1.11B
26 Q1	5B
25 Q4	-14.88B
25 Q3	-795M
25 Q2	1.12B
25 Q1	2.25B
24 Q4	8.37B

Operating Income (JPY)

DENKF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	10.91B
26 Q4	8.08B
26 Q3	8.47B
26 Q2	7.54B
26 Q1	2.3B
25 Q4	2.6B
25 Q3	2.43B
25 Q2	4.67B
25 Q1	4.72B
24 Q4	822M

EBITDA (JPY)

DENKF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	18.64B
26 Q4	15.6B
26 Q3	9.81B
26 Q2	6.32B
26 Q1	9.27B
25 Q4	9.56B
25 Q3	9.16B
25 Q2	11.5B
25 Q1	11.45B
24 Q4	7.55B

Cash Flows (JPY)

DENKF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	-9.74B
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

DENKF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	32.29
26 Q4	118.24
26 Q3	18.96
26 Q2	-12.93
26 Q1	58.03
25 Q4	-172.64
25 Q3	-9.23
25 Q2	13.02
25 Q1	26.11
24 Q4	97.07

Expenses (JPY)

DENKF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	17.85B
26 Q4	16.59B
26 Q3	16.61B
26 Q2	32.85B
26 Q1	17.85B
25 Q4	17.02B
25 Q3	18.46B
25 Q2	17.22B
25 Q1	17.48B
24 Q4	18.39B

Cash & Debt (JPY)

DENKF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	36.74B
26 Q4	35.49B
26 Q3	30.42B
26 Q2	195.65M
26 Q1	42.55B
25 Q4	37B
25 Q3	43.63B
25 Q2	38.47B
25 Q1	38.86B
24 Q4	35.39B

Debt ratios

DENKF Debt ratios by quarter
Period	Debt ratios
27 Q1	3.96
26 Q4	4.58
26 Q3	5.49
26 Q2	0.04
26 Q1	4.56
25 Q4	4.34
25 Q3	4.24
25 Q2	5.2
25 Q1	4.37
24 Q4	4.35

Margins

DENKF Margins by quarter
Period	Margins
27 Q1	29.88%
26 Q4	26.22%
26 Q3	26.63%
26 Q2	23.91%
26 Q1	21.43%
25 Q4	19.88%
25 Q3	20.37%
25 Q2	21.09%
25 Q1	23.31%
24 Q4	19.92%

Return on Capital

DENKF Return on Capital by quarter
Period	Return on Capital
27 Q1	0.84%
26 Q4	3%
26 Q3	0.52%
26 Q2	-53.14%
26 Q1	1.61%
25 Q4	-4.83%
25 Q3	-0.25%
25 Q2	0.34%
25 Q1	0.7%
24 Q4	2.64%

Shares Outstanding

DENKF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	86.2M
26 Q4	86.19M
26 Q3	86.2M
26 Q2	86.2M
26 Q1	86.18M
25 Q4	86.18M
25 Q3	86.18M
25 Q2	86.17M
25 Q1	86.18M
24 Q4	86.18M

Dividends (JPY)

DENKF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.33
Sep 26	0.33
Mar 26	0.31
Mar 26	0.31
Sep 25	0.34
Mar 25	0.33
Sep 24	0.35
Mar 24	0.26
Sep 23	0.4
Mar 23	0.23

Book Value Per Share (JPY)

DENKF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	3879.66
26 Q4	3955.71
26 Q3	3629.2
26 Q2	24.34
26 Q1	3610.8
25 Q4	3577.5
25 Q3	3708.47
25 Q2	3861.24
25 Q1	3753.74
24 Q4	3677.5

Total Assets (JPY)

DENKF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	693.74B
26 Q4	685.29B
26 Q3	655.77B
26 Q2	4.3B
26 Q1	650.89B
25 Q4	655.52B
25 Q3	660.11B
25 Q2	650.08B
25 Q1	632.75B
24 Q4	616.24B

PE Ratio

DENKF PE Ratio by quarter
Period	PE Ratio
Sep 26	23.6
Sep 26	23.94
Aug 26	24.54
Aug 26	24.37
Aug 26	24.42
Aug 26	24.18
Jul 26	24.14
Jul 26	25.11
Jul 26	24.89
Jul 26	24.78
Jul 26	24.69
Jun 25	20.22
Jun 25	20.42
Jun 25	20.14
Jun 25	20.24
May 25	20.14
May 25	19.93
May 25	20.36
May 25	20.32
May 25	20.26
Apr 25	20.08
Apr 25	19.91
Apr 25	20.05
Apr 25	20.54
Mar 25	26.16
Mar 25	26.07
Mar 25	25.95
Mar 25	25.85
Feb 25	26.3
Feb 25	26.06
Feb 25	26.59
Feb 25	26.43
Jan 25	27.09
Jan 25	27.23
Jan 25	27.28
Jan 25	27.54
Jan 25	27.46
Dec 24	20.28
Dec 24	20.1
Dec 24	19.74
Dec 24	19.27
Nov 24	19.24
Nov 24	19.88
Nov 24	19.83
Nov 24	19.61
Nov 24	19.65
Oct 24	19.57
Oct 24	19.21
Oct 24	19.16
Oct 24	19.11
Sep 24	18.2
Sep 24	18.42
Sep 24	18.02
Sep 24	18.21
Aug 24	18.71
Aug 24	18.48
Aug 24	18.89
Aug 24	18.77
Aug 24	18.75
Jul 24	19.68
Jul 24	20.15
Jul 24	20.22
Jul 24	20.58
Jun 24	32.77
Jun 24	32.55
Jun 24	32.06
Jun 24	31.92
May 24	32.03
May 24	31.98
May 24	31.71
May 24	31.73
May 24	31.16
Apr 24	32.25
Apr 24	31.5
Apr 24	31.21
Apr 24	30.89
Mar 24	46.31
Mar 24	46.33
Mar 24	45.59
Mar 24	45
Mar 24	45.92
Feb 24	46.05
Feb 24	45.95
Feb 24	45.66
Feb 24	45.38
Jan 24	45.33
Jan 24	45.34
Jan 24	44.33
Jan 24	44.24
Dec 23	43.14
Dec 23	23.45
Dec 23	23.41
Dec 23	23.88
Dec 23	24.17
Nov 23	24.61
Nov 23	24.63
Nov 23	24.95
Nov 23	24.6
Oct 23	24.64
Oct 23	24.68

Free Cash Flow Yield

DENKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.62%
Sep 26	-2.58%
Aug 26	-2.52%
Aug 26	-2.54%
Aug 26	-2.53%
Aug 26	-2.56%
Jul 26	-2.56%
Jul 26	-2.46%
Jul 26	-2.49%
Jul 26	-2.5%
Jul 26	-2.51%
Jun 26	-2.5%
Jun 26	-3.84%
Jun 26	-3.87%
Jun 26	-3.86%
May 26	-3.89%
May 26	-3.89%
May 26	-3.9%
May 26	-3.95%
May 26	-3.95%
Apr 26	-3.89%
Apr 26	-3.91%
Apr 26	-3.89%
Apr 26	-3.88%
Mar 26	-3.87%
Mar 26	-3.89%
Mar 26	-3.88%
Mar 26	-3.93%
Feb 26	-3.97%
Feb 26	-4%
Feb 26	-4.06%
Feb 26	-3.94%
Jan 26	-4%
Jan 26	-3.98%
Jan 26	-3.92%
Jan 26	-3.92%
Jan 26	-3.95%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	5.87%
Mar 25	5.9%
Mar 25	5.92%
Mar 25	5.95%
Feb 25	5.84%
Feb 25	5.9%
Feb 25	5.78%
Feb 25	5.81%
Jan 25	5.67%
Jan 25	5.64%
Jan 25	5.63%
Jan 25	5.58%
Jan 25	5.6%
Dec 24	11.15%
Dec 24	11.26%
Dec 24	11.46%
Dec 24	11.74%
Nov 24	11.76%
Nov 24	11.38%
Nov 24	11.41%
Nov 24	11.54%
Nov 24	11.51%
Oct 24	11.56%
Oct 24	11.78%

Price to Sales

DENKF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.96
Sep 26	0.98
Aug 26	1
Aug 26	0.99
Aug 26	1
Aug 26	0.99
Jul 26	0.98
Jul 26	1.02
Jul 26	1.01
Jul 26	1.01
Jul 26	1.01
Jun 26	1
Jun 26	0.65
Jun 26	0.64
Jun 26	0.64
May 26	0.64
May 26	0.64
May 26	0.64
May 26	0.63
May 26	0.63
Apr 26	0.64
Apr 26	0.64
Apr 26	0.64
Apr 26	0.64
Mar 26	0.63
Mar 26	0.63
Mar 26	0.63
Mar 26	0.62
Feb 26	0.61
Feb 26	0.61
Feb 26	0.6
Feb 26	0.62
Jan 26	0.61
Jan 26	0.61
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.61
Dec 25	0.61
Nov 25	0.6
Nov 25	0.6
Nov 25	0.59
Nov 25	0.59
Oct 25	0.59
Oct 25	0.59
Oct 25	0.58
Oct 25	0.58
Oct 25	0.57
Sep 25	0.57
Sep 25	0.57
Sep 25	0.56
Sep 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Jul 25	0.56
Jul 25	0.57
Jul 25	0.56
Jul 25	0.55
Jun 25	0.56
Jun 25	0.56
Jun 25	0.55
Jun 25	0.56
May 25	0.55
May 25	0.55
May 25	0.56
May 25	0.56
May 25	0.56
Apr 25	0.55
Apr 25	0.55
Apr 25	0.55
Apr 25	0.56
Mar 25	0.58
Mar 25	0.58
Mar 25	0.57
Mar 25	0.57
Feb 25	0.58
Feb 25	0.58
Feb 25	0.59
Feb 25	0.58
Jan 25	0.6
Jan 25	0.6
Jan 25	0.6
Jan 25	0.61
Jan 25	0.61
Dec 24	0.61
Dec 24	0.6
Dec 24	0.59
Dec 24	0.58
Nov 24	0.58
Nov 24	0.6
Nov 24	0.59
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59
Oct 24	0.58

EV/EBITDA

DENKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.64
Sep 26	13.77
Aug 26	14
Aug 26	13.94
Aug 26	13.96
Aug 26	13.87
Jul 26	13.85
Jul 26	14.22
Jul 26	14.14
Jul 26	14.09
Jul 26	14.06
Jun 26	16.65
Jun 26	12.75
Jun 26	12.69
Jun 26	12.7
May 26	12.65
May 26	12.65
May 26	12.63
May 26	12.53
May 26	12.55
Apr 26	12.65
Apr 26	12.62
Apr 26	12.65
Apr 26	12.67
Mar 26	7.38
Mar 26	7.33
Mar 26	7.36
Mar 26	7.27
Feb 26	7.19
Feb 26	7.14
Feb 26	7.03
Feb 26	7.24
Jan 26	7.13
Jan 26	7.17
Jan 26	7.28
Jan 26	7.27
Jan 26	7.22
Dec 25	10.79
Dec 25	10.84
Dec 25	10.76
Dec 25	10.74
Nov 25	10.61
Nov 25	10.62
Nov 25	10.55
Nov 25	10.5
Oct 25	10.53
Oct 25	10.48
Oct 25	10.39
Oct 25	10.41
Oct 25	10.27
Sep 25	9.82
Sep 25	9.77
Sep 25	9.76
Sep 25	9.74
Aug 25	9.73
Aug 25	9.73
Aug 25	9.74
Aug 25	9.76
Aug 25	9.75
Jul 25	9.76
Jul 25	9.8
Jul 25	9.75
Jul 25	9.65
Jun 25	9.82
Jun 25	9.87
Jun 25	9.8
Jun 25	9.82
May 25	9.79
May 25	9.74
May 25	9.86
May 25	9.85
May 25	9.83
Apr 25	9.78
Apr 25	9.73
Apr 25	9.77
Apr 25	9.9
Mar 25	12.42
Mar 25	12.4
Mar 25	12.36
Mar 25	12.34
Feb 25	12.46
Feb 25	12.39
Feb 25	12.54
Feb 25	12.5
Jan 25	12.68
Jan 25	12.72
Jan 25	12.73
Jan 25	12.8
Jan 25	12.78
Dec 24	11.65
Dec 24	11.58
Dec 24	11.46
Dec 24	11.29
Nov 24	11.28
Nov 24	11.51
Nov 24	11.49
Nov 24	11.41
Nov 24	11.43
Oct 24	11.39
Oct 24	11.27

Price/Operating Cashflow

DENKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	64.46
Sep 26	65.39
Aug 26	67.01
Aug 26	66.55
Aug 26	66.7
Aug 26	66.04
Jul 26	65.92
Jul 26	68.58
Jul 26	67.97
Jul 26	67.68
Jul 26	67.44
Jun 26	67.7
Jun 26	44.01
Jun 26	43.69
Jun 26	43.71
May 26	43.43
May 26	43.41
May 26	43.29
May 26	42.72
May 26	42.82
Apr 26	43.45
Apr 26	43.25
Apr 26	43.43
Apr 26	43.53
Mar 26	43.7
Mar 26	43.42
Mar 26	43.56
Mar 26	43.02
Feb 26	42.55
Feb 26	42.28
Feb 26	41.63
Feb 26	42.87
Jan 26	42.21
Jan 26	42.48
Jan 26	43.11
Jan 26	43.07
Jan 26	42.77
Mar 25	17.02
Mar 25	16.96
Mar 25	16.89
Mar 25	16.82
Feb 25	17.11
Feb 25	16.96
Feb 25	17.3
Feb 25	17.2
Jan 25	17.63
Jan 25	17.72
Jan 25	17.75
Jan 25	17.92
Jan 25	17.87
Dec 24	8.97
Dec 24	8.88
Dec 24	8.73
Dec 24	8.52
Nov 24	8.51
Nov 24	8.79
Nov 24	8.77
Nov 24	8.67
Nov 24	8.69
Oct 24	8.65
Oct 24	8.49
Oct 24	8.47
Oct 24	8.45
Sep 24	5.4
Sep 24	5.46
Sep 24	5.34
Sep 24	5.4
Aug 24	5.55
Aug 24	5.48
Aug 24	5.6
Aug 24	5.56
Aug 24	5.56
Jul 24	5.84
Jul 24	5.97
Jul 24	5.99
Jul 24	6.1
Jun 24	4.55
Jun 24	4.52
Jun 24	4.45
Jun 24	4.43
May 24	4.45
May 24	4.44
May 24	4.4
May 24	4.41
May 24	4.33
Apr 24	4.48
Apr 24	4.37
Apr 24	4.33
Apr 24	4.29
Mar 24	4.27
Mar 24	4.27
Mar 24	4.21
Mar 24	4.15
Mar 24	4.24
Feb 24	4.25
Feb 24	4.24
Feb 24	4.21
Feb 24	4.19
Jan 24	4.18
Jan 24	4.18

Price to Book

DENKF Price to Book by quarter
Period	Price to Book
Sep 26	1.09
Sep 26	1.11
Aug 26	1.13
Aug 26	1.13
Aug 26	1.13
Aug 26	1.12
Jul 26	1.11
Jul 26	1.16
Jul 26	1.15
Jul 26	1.14
Jul 26	1.14
Jun 26	1.25
Jun 26	0.81
Jun 26	0.81
Jun 26	0.81
May 26	0.8
May 26	0.8
May 26	0.8
May 26	0.79
May 26	0.79
Apr 26	0.8
Apr 26	0.8
Apr 26	0.8
Apr 26	0.8
Mar 26	120.08
Mar 26	119.29
Mar 26	119.67
Mar 26	118.2
Feb 26	116.9
Feb 26	116.16
Feb 26	114.37
Feb 26	117.78
Jan 26	115.96
Jan 26	116.7
Jan 26	118.44
Jan 26	118.33
Jan 26	117.5
Dec 25	0.79
Dec 25	0.8
Dec 25	0.79
Dec 25	0.78
Nov 25	0.77
Nov 25	0.77
Nov 25	0.76
Nov 25	0.75
Oct 25	0.76
Oct 25	0.75
Oct 25	0.74
Oct 25	0.74
Oct 25	0.72
Sep 25	0.74
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Jul 25	0.73
Jul 25	0.74
Jul 25	0.73
Jul 25	0.72
Jun 25	0.69
Jun 25	0.7
Jun 25	0.69
Jun 25	0.69
May 25	0.69
May 25	0.68
May 25	0.7
May 25	0.7
May 25	0.69
Apr 25	0.69
Apr 25	0.68
Apr 25	0.69
Apr 25	0.7
Mar 25	0.69
Mar 25	0.69
Mar 25	0.68
Mar 25	0.68
Feb 25	0.69
Feb 25	0.69
Feb 25	0.7
Feb 25	0.7
Jan 25	0.71
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Dec 24	0.75
Dec 24	0.74
Dec 24	0.73
Dec 24	0.71
Nov 24	0.71
Nov 24	0.73
Nov 24	0.73
Nov 24	0.72
Nov 24	0.72
Oct 24	0.72
Oct 24	0.71

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Denka Company Limited

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