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	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	1,590	1,502	1,189	1,111	930
Revenue Growth (YoY)	11.58%	26.32%	7.02%	19.46%	-
Cost of Revenue	710	657	435	455	289
Gross Profit	880	845	754	656	641
Selling, General & Admin	594	542	469	419	406
Operating Expenses	598	546	475	419	406
Operating Income	282	299	279	237	235
Interest & Investment Income	4	2	-	-	-
Other Non Operating Income (Expenses)	26	-2	-5	-2	-2
EBT Excluding Unusual Items	312	299	274	235	233
Gain (Loss) on Sale of Investments	-	-	-	14	-
Pretax Income	312	299	274	249	233
Income Tax Expense	88	79	97	78	88
Net Income	224	220	177	171	145
Net Income to Common	224	220	177	171	145
Net Income Growth	16.06%	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)	12.62%	46.79%	-	-	-
EPS (Basic)	98.44	98.52	115.38	111.47	94.52
EPS (Diluted)	96.72	98.03	115.38	111.47	94.52
EPS Growth	3.40%	-15.04%	3.51%	17.93%	-
Free Cash Flow	-	-101	-784	-	-
Free Cash Flow Per Share	-	-44.85	-511.08	-	-
Dividend Per Share	20.000	20.000	5.000	5.000	-
Dividend Growth	300.00%	300.00%	-	-	-
Gross Margin	55.35%	56.26%	63.41%	59.05%	68.92%
Operating Margin	17.74%	19.91%	23.46%	21.33%	25.27%
Profit Margin	14.09%	14.65%	14.89%	15.39%	15.59%
Free Cash Flow Margin	-	-6.72%	-65.94%	-	-
EBITDA	294.25	309	286	-	-
EBITDA Margin	18.51%	20.57%	24.05%	-	-
D&A For EBITDA	12.25	10	7	-	-
EBIT	282	299	279	237	235
EBIT Margin	17.74%	19.91%	23.46%	21.33%	25.27%
Effective Tax Rate	28.21%	26.42%	35.40%	31.32%	37.77%