D & M Company Co., Ltd. (TYO:189A)

Japan · Delayed Price · Currency is JPY

975.00

-4.00 (-0.41%)

Aug 14, 2026, 3:30 PM JST

D & M Company Financials Overview

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

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	1,624	1,624	1,502	1,189	1,111	930
Revenue Growth	8.12%	8.12%	26.32%	7.02%	19.46%	-
Gross Profit	874	874	845	754	656	641
Operating Income	272	272	299	279	237	235
Net Income	221	221	220	177	171	145
Earnings Per Share	93.77	93.77	98.03	115.38	111.47	94.52
EPS Growth	-4.35%	-4.35%	-15.04%	3.51%	17.93%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	636	636	583	480	756	693
Total Debt	8,028	8,028	6,914	7,289	6,771	4,559
Net Cash (Debt)	-7,392	-7,392	-6,331	-6,809	-6,015	-3,866
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3136.42	-3136.42	-2811.49	-4438.72	-3921.12	-2520.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-804	-804	-69	-782	-	-
Capital Expenditures	-218	-218	-32	-2	-	-
Free Cash Flow	-1,022	-1,022	-101	-784	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	53.82%	53.82%	56.26%	63.41%	59.05%	68.92%
Operating Margin	16.75%	16.75%	19.91%	23.46%	21.33%	25.27%
Pretax Margin	19.03%	19.03%	19.91%	23.04%	22.41%	25.05%
Profit Margin	13.61%	13.61%	14.65%	14.89%	15.39%	15.59%
FCF Margin	-62.93%	-62.93%	-6.72%	-65.94%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 14, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Dividend Per Share	20.000	-	20.000	5.000	5.000
Dividend Per Share Growth	0%	-	300.00%	0%	-
Dividend Yield	2.04%	-	2.23%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	10.44	9.68	9.46	-	-	-
Forward PE	-	9.10	9.10	-	-	-
PS Ratio	1.38	1.32	1.39	-	-	-