DN Holdings Co.,Ltd. (TYO:7377)
Japan
· Delayed Price · Currency is JPY 1,909.00
+1.00 (0.05%)
Mar 10, 2026, 3:30 PM JST
DN Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 37,038 | 36,975 | 34,131 | 32,580 | 32,112 | 16,503 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | 8.33% | 4.76% | 1.46% | 94.58% | 4.93% | Upgrade
|
| Cost of Revenue | 25,117 | 24,956 | 23,431 | 22,562 | 22,484 | 10,758 | Upgrade
|
| Gross Profit | 11,921 | 12,019 | 10,700 | 10,018 | 9,628 | 5,745 | Upgrade
|
| Selling, General & Admin | 9,412 | 9,046 | 8,551 | 7,618 | 7,296 | 3,996 | Upgrade
|
| Research & Development | 257 | 257 | 201 | 209 | 173 | 124 | Upgrade
|
| Operating Expenses | 9,669 | 9,303 | 8,752 | 7,827 | 7,463 | 4,124 | Upgrade
|
| Operating Income | 2,252 | 2,716 | 1,948 | 2,191 | 2,165 | 1,621 | Upgrade
|
| Interest Expense | -65 | -58 | -23 | -17 | -14 | - | Upgrade
|
| Interest & Investment Income | 28 | 22 | 16 | 24 | 25 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8 | - | 12 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 30 | 39 | 41 | 161 | 24 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 2,245 | 2,719 | 1,990 | 2,359 | 2,212 | 1,640 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6 | - | 320 | 122 | - | -4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10 | -11 | -1 | -7 | -10 | -1 | Upgrade
|
| Asset Writedown | - | -1 | - | -10 | - | -5 | Upgrade
|
| Other Unusual Items | - | - | - | -1 | - | - | Upgrade
|
| Pretax Income | 2,229 | 2,707 | 2,309 | 2,463 | 2,202 | 1,630 | Upgrade
|
| Income Tax Expense | 663 | 785 | 752 | 707 | 697 | 510 | Upgrade
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| Net Income | 1,566 | 1,922 | 1,557 | 1,756 | 1,505 | 1,120 | Upgrade
|
| Net Income to Common | 1,566 | 1,922 | 1,557 | 1,756 | 1,505 | 1,120 | Upgrade
|
| Net Income Growth | -39.51% | 23.44% | -11.33% | 16.68% | 34.38% | 340.94% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 0.42% | 0.63% | 0.60% | 0.30% | 11.20% | 0.33% | Upgrade
|
| EPS (Basic) | 191.71 | 236.23 | 192.77 | 218.71 | 188.43 | 155.73 | Upgrade
|
| EPS (Diluted) | 191.51 | 235.76 | 192.19 | 218.01 | 187.39 | 155.20 | Upgrade
|
| EPS Growth | -39.80% | 22.67% | -11.84% | 16.34% | 20.74% | 339.91% | Upgrade
|
| Free Cash Flow | -48 | 2,628 | -2,078 | 446 | 309 | -1,031 | Upgrade
|
| Free Cash Flow Per Share | -5.87 | 322.30 | -256.45 | 55.37 | 38.48 | -142.76 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 65.000 | 60.000 | 60.000 | 30.000 | Upgrade
|
| Dividend Growth | 23.08% | 23.08% | 8.33% | - | 100.00% | 87.50% | Upgrade
|
| Gross Margin | 32.19% | 32.51% | 31.35% | 30.75% | 29.98% | 34.81% | Upgrade
|
| Operating Margin | 6.08% | 7.35% | 5.71% | 6.73% | 6.74% | 9.82% | Upgrade
|
| Profit Margin | 4.23% | 5.20% | 4.56% | 5.39% | 4.69% | 6.79% | Upgrade
|
| Free Cash Flow Margin | -0.13% | 7.11% | -6.09% | 1.37% | 0.96% | -6.25% | Upgrade
|
| EBITDA | 2,924 | 3,361 | 2,344 | 2,663 | 2,686 | 1,827 | Upgrade
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| EBITDA Margin | 7.90% | 9.09% | 6.87% | 8.17% | 8.36% | 11.07% | Upgrade
|
| D&A For EBITDA | 672 | 645 | 396 | 472 | 521 | 206 | Upgrade
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| EBIT | 2,252 | 2,716 | 1,948 | 2,191 | 2,165 | 1,621 | Upgrade
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| EBIT Margin | 6.08% | 7.35% | 5.71% | 6.73% | 6.74% | 9.82% | Upgrade
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| Effective Tax Rate | 29.74% | 29.00% | 32.57% | 28.71% | 31.65% | 31.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.