D & M Company Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,502	1,189	1,111	930
Revenue Growth (YoY)	8.12%	26.32%	7.02%	19.46%	-
Cost of Revenue	750	657	435	455	289
Gross Profit	874	845	754	656	641
Selling, General & Admin	601	542	469	419	406
Operating Expenses	602	546	475	419	406
Operating Income	272	299	279	237	235
Interest & Investment Income	4	2	-	-	-
Other Non Operating Income (Expenses)	33	-2	-5	-2	-2
EBT Excluding Unusual Items	309	299	274	235	233
Gain (Loss) on Sale of Investments	-	-	-	14	-
Pretax Income	309	299	274	249	233
Income Tax Expense	88	79	97	78	88
Net Income	221	220	177	171	145
Net Income to Common	221	220	177	171	145
Net Income Growth	0.46%	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)	4.66%	46.79%	-	-	-
EPS (Basic)	96.79	98.52	115.38	111.47	94.52
EPS (Diluted)	93.77	98.03	115.38	111.47	94.52
EPS Growth	-4.35%	-15.04%	3.51%	17.93%	-
Free Cash Flow	-1,022	-101	-784	-	-
Free Cash Flow Per Share	-433.63	-44.85	-511.08	-	-
Dividend Per Share	-	20.000	5.000	5.000	-
Dividend Growth	-	300.00%	-	-	-
Gross Margin	53.82%	56.26%	63.41%	59.05%	68.92%
Operating Margin	16.75%	19.91%	23.46%	21.33%	25.27%
Profit Margin	13.61%	14.65%	14.89%	15.39%	15.59%
Free Cash Flow Margin	-62.93%	-6.72%	-65.94%	-	-
EBITDA	286	309	286	-	-
EBITDA Margin	17.61%	20.57%	24.05%	-	-
D&A For EBITDA	14	10	7	-	-
EBIT	272	299	279	237	235
EBIT Margin	16.75%	19.91%	23.46%	21.33%	25.27%
Effective Tax Rate	28.48%	26.42%	35.40%	31.32%	37.77%