DYNAM JAPAN HOLDINGS Co., Ltd. (FRA:2DJ)

DYNAM JAPAN HOLDINGS Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	124,041	126,076	130,363	117,206	105,141	98,602
Revenue Growth (YoY)	-4.39%	-3.29%	11.23%	11.47%	6.63%	-30.80%
Cost of Revenue	112,031	115,643	118,978	109,282	91,945	95,721
Gross Profit	12,010	10,433	11,385	7,924	13,196	2,881
Selling, General & Admin	6,648	6,825	7,345	7,540	7,376	6,313
Other Operating Expenses	-7,664	-9,162	-6,084	-6,476	-4,867	-4,779
Operating Expenses	-1,016	-2,337	1,261	1,064	2,509	1,534
Operating Income	13,026	12,770	10,124	6,860	10,687	1,347
Interest Expense	-5,154	-5,103	-4,299	-2,977	-2,497	-2,558
Interest & Investment Income	396	373	419	386	259	328
Currency Exchange Gain (Loss)	-174	-174	337	-232	67	-31
Other Non Operating Income (Expenses)	-1	-1	-5	-4	56	-9
EBT Excluding Unusual Items	8,093	7,865	6,576	4,033	8,572	-923
Gain (Loss) on Sale of Assets	582	582	-736	-391	31	-64
Asset Writedown	-2,881	-2,881	-559	-244	-2,550	-215
Other Unusual Items	620	-	154	539	2,456	5,544
Pretax Income	6,908	6,067	5,435	3,937	8,509	4,342
Income Tax Expense	2,008	2,048	2,050	2,139	3,532	1,991
Earnings From Continuing Operations	4,900	4,019	3,385	1,798	4,977	2,351
Minority Interest in Earnings	-9	-10	-1	8	20	12
Net Income	4,891	4,009	3,384	1,806	4,997	2,363
Net Income to Common	4,891	4,009	3,384	1,806	4,997	2,363
Net Income Growth	32.15%	18.47%	87.38%	-63.86%	111.47%	-81.46%
Shares Outstanding (Basic)	696	696	708	718	738	761
Shares Outstanding (Diluted)	696	696	708	718	738	761
Shares Change (YoY)	-0.54%	-1.61%	-1.47%	-2.61%	-3.10%	-0.63%
EPS (Basic)	7.02	5.76	4.78	2.51	6.77	3.10
EPS (Diluted)	7.02	5.76	4.78	2.50	6.77	3.10
EPS Growth	32.87%	20.41%	91.23%	-63.10%	118.54%	-81.33%
Free Cash Flow	-	10,097	-13,207	-11,017	-10,221	27,654
Free Cash Flow Per Share	-	14.50	-18.66	-15.34	-13.86	36.33
Dividend Per Share	5.000	5.000	5.000	5.000	5.000	5.000
Dividend Growth	-	-	-	-	-	-44.44%
Gross Margin	9.68%	8.28%	8.73%	6.76%	12.55%	2.92%
Operating Margin	10.50%	10.13%	7.77%	5.85%	10.16%	1.37%
Profit Margin	3.94%	3.18%	2.60%	1.54%	4.75%	2.40%
Free Cash Flow Margin	-	8.01%	-10.13%	-9.40%	-9.72%	28.05%
EBITDA	58,122	58,450	56,437	44,754	32,665	11,707
EBITDA Margin	46.86%	46.36%	43.29%	38.18%	31.07%	11.87%
D&A For EBITDA	45,096	45,680	46,313	37,894	21,978	10,360
EBIT	13,026	12,770	10,124	6,860	10,687	1,347
EBIT Margin	10.50%	10.13%	7.77%	5.85%	10.16%	1.37%
Effective Tax Rate	29.07%	33.76%	37.72%	54.33%	41.51%	45.85%
Revenue as Reported	124,041	126,076	130,363	117,206	105,141	98,602
Advertising Expenses	-	2,539	2,914	2,980	2,849	1,793

Source: S&P Global Market Intelligence. Standard template. Financial Sources.