DYNAM JAPAN HOLDINGS Co., Ltd. (HKG:6889)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.150
+0.120 (3.96%)
Aug 27, 2026, 11:59 AM HKT

DYNAM JAPAN HOLDINGS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
123,186123,186126,076130,363117,206105,141
Revenue Growth
-0.69%-2.29%-3.29%11.23%11.47%6.63%
Gross Profit
12,21012,21010,43311,3857,92413,196
Operating Income
12,34612,34612,09110,1246,86010,687
Net Income
2,6032,6034,0093,3841,8064,997
Earnings Per Share
3.703.705.764.782.506.77
EPS Growth
-47.32%-35.72%20.41%91.23%-63.10%118.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aircraft Leasing Business
7,7577,7577,1075,8832,8751,553
Pachinko Business
115,429115,429118,969124,480114,331103,588
Total
123,186123,186126,076130,363117,206105,141

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,82836,82836,02450,10959,60556,508
Total Debt
213,720213,720186,718198,332163,864132,403
Net Cash (Debt)
-176,892-176,892-150,694-148,223-104,259-75,895
Net Cash Growth
------
Net Cash Per Share
-254.06-254.06-216.38-209.40-145.14-102.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60,14860,14852,72564,87754,66032,719
Capital Expenditures
-42,097-42,097-42,628-78,084-65,677-42,940
Free Cash Flow
18,05118,05110,097-13,207-11,017-10,221
Free Cash Flow Growth
1.70%78.78%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.91%9.91%8.28%8.73%6.76%12.55%
Operating Margin
10.02%10.02%9.59%7.77%5.85%10.16%
Pretax Margin
3.23%3.23%4.81%4.17%3.36%8.09%
Profit Margin
2.11%2.11%3.18%2.60%1.54%4.75%
FCF Margin
14.65%14.65%8.01%-10.13%-9.40%-9.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2465.0005.0005.0005.0005.000
Dividend Per Share Growth
-5.24%0%0%0%0%0%
Dividend Yield
8.06%7.41%8.82%7.07%7.23%5.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6118.6411.0317.5034.7916.37
Forward PE
-38.1738.1738.1738.1738.17
P/FCF Ratio
2.352.694.38---
PS Ratio
0.340.390.350.450.540.78