Densan System HoldingsDensan System Holdings Co.,Ltd.4072東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Densan System Holdings FY ending Dec 2022 results

About 59% of Densan System Holdings's sales come from information technology service, with collection agency services making up much of the rest.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +6.2% from the prior year, operating profit +8.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +6.2% · profit +8.9%, calculated from disclosed figures.

Operating leverage: 1.44× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+6.2%¥50.4B → ¥53.5B
Gross profit
+8.2%¥9.23B → ¥9.98B
Operating income
+8.9%¥3.13B → ¥3.41B
Net income attributable to owners
+18.7%¥1.98B → ¥2.35B
Operating cash flow
-24.6%¥2.53B → ¥1.91B
Free cash flow
-30.3%¥1.92B → ¥1.34B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 Densan System Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥81
SG&A
¥12
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Gross margin18.7%
FY ending Dec 2021: 18.3%18.3%FY ending Dec 2022: 18.7%18.7%FY21FY22
Operating margin6.4%
FY ending Dec 2021: 6.2%6.2%FY ending Dec 2022: 6.4%6.4%FY21FY22
Net margin4.4%
FY ending Dec 2021: 3.9%3.9%FY ending Dec 2022: 4.4%4.4%FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第5期(2025/01/01-2025/12/31)

    ID S100XSJW2026-03-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第4期(2024/01/01-2024/12/31)

    ID S100VFGQ2025-03-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第3期(2023/01/01-2023/12/31)

    ID S100T4ON2024-03-27Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第2期(2022/01/01-2022/12/31)

    ID S100QUVS2023-05-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第1期(令和3年1月1日-令和3年12月31日)

    ID S100NR452022-03-28Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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