D & M Company Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	1,581	1,502	1,189	1,111	930
Revenue Growth (YoY)	32.97%	26.32%	7.02%	19.46%	-
Cost of Revenue	725	657	435	455	289
Gross Profit	856	845	754	656	641
Selling, General & Admin	590	542	469	419	406
Operating Expenses	594	546	475	419	406
Operating Income	262	299	279	237	235
Interest & Investment Income	4	2	-	-	-
Other Non Operating Income (Expenses)	28	-2	-5	-2	-2
EBT Excluding Unusual Items	294	299	274	235	233
Gain (Loss) on Sale of Investments	-	-	-	14	-
Pretax Income	294	299	274	249	233
Income Tax Expense	78	79	97	78	88
Net Income	216	220	177	171	145
Net Income to Common	216	220	177	171	145
Net Income Growth	22.03%	24.29%	3.51%	17.93%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	48.78%	46.79%	-	-	-
EPS (Basic)	95.13	98.52	115.38	111.47	94.52
EPS (Diluted)	94.79	98.03	115.38	111.47	94.52
EPS Growth	-17.85%	-15.04%	3.51%	17.93%	-
Free Cash Flow	-2,092	-101	-784	-	-
Free Cash Flow Per Share	-916.62	-44.85	-511.08	-	-
Dividend Per Share	20.000	20.000	5.000	5.000	-
Dividend Growth	300.00%	300.00%	-	-	-
Gross Margin	54.14%	56.26%	63.41%	59.05%	68.92%
Operating Margin	16.57%	19.91%	23.46%	21.33%	25.27%
Profit Margin	13.66%	14.65%	14.89%	15.39%	15.59%
Free Cash Flow Margin	-132.32%	-6.72%	-65.94%	-	-
EBITDA	275	309	286	-	-
EBITDA Margin	17.39%	20.57%	24.05%	-	-
D&A For EBITDA	13	10	7	-	-
EBIT	262	299	279	237	235
EBIT Margin	16.57%	19.91%	23.46%	21.33%	25.27%
Effective Tax Rate	26.53%	26.42%	35.40%	31.32%	37.77%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.