Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Sales | 1,082,380 | 943,458 | 998,364 | 1,164,725 | 1,287,527 |
| Cost of Goods | 470,936 | 522,627 | 524,105 | 577,886 | 583,176 |
| Gross Profit | 611,444 | 420,838 | 474,259 | 586,839 | 704,351 |
| Operating Expenses | 421,158 | 616,521 | 443,261 | 485,713 | 493,074 |
| Operating Income | 191,222 | -195,063 | 31,095 | 102,012 | 211,453 |
| Interest Expense | 7,821 | 5,686 | 1,347 | 13,021 | 1,288 |
| Other Income | 26,591 | 6,652 | 70,855 | 172,838 | 83,669 |
| Pre-tax Income | 209,992 | -194,097 | 100,603 | 261,829 | 293,835 |
| Income Tax | 58,417 | 14,193 | 36,512 | -10,965 | 46,107 |
| Net Income Continuous | 151,576 | -208,290 | 64,091 | 272,794 | 247,728 |
| Minority Interests | -8,098 | -10,385 | -1,458 | 1,059 | 6,806 |
| Net Income | $159,674 | $-197,906 | $65,549 | $271,735 | $240,922 |
| EPS Basic Total Ops | 1.43 | -1.78 | 0.57 | 2.28 | 1.95 |
| EPS Basic Continuous Ops | 1.36 | -1.87 | 0.56 | 2.29 | 2.01 |
| EPS Diluted Total Ops | 1.43 | -1.78 | 0.57 | 2.28 | 1.95 |
| EPS Diluted Continuous Ops | 1.36 | -1.87 | 0.56 | 2.29 | 2.01 |
| EPS Diluted Before Non-Recurring Items | 1.43 | -1.78 | 0.57 | 2.28 | 1.95 |
| EBITDA(a) | $225,219 | $-149,937 | $71,395 | $151,790 | $274,461 |