D & M Company Co., Ltd. (TYO:189A)
1,065.00
+22.00 (2.11%)
Oct 16, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 1,617 | 1,624 | 1,502 | 1,189 | 1,111 | 930 | |
Revenue Growth | 8.09% | 8.12% | 26.32% | 7.02% | 19.46% | - |
Cost of Revenue | 680 | 750 | 657 | 435 | 455 | 289 |
Gross Profit | 937 | 874 | 845 | 754 | 656 | 641 |
Selling, General & Admin | 608 | 598 | 542 | 469 | 419 | 406 |
Operating Expenses | 612 | 602 | 546 | 475 | 419 | 406 |
Operating Income | 325 | 272 | 299 | 279 | 237 | 235 |
Interest & Investment Income | 4 | 4 | 2 | - | - | - |
Other Non Operating Income (Expenses) | 5 | 33 | -2 | -5 | -2 | -2 |
EBT Excluding Unusual Items | 334 | 309 | 299 | 274 | 235 | 233 |
Gain (Loss) on Sale of Investments | - | - | - | - | 14 | - |
Pretax Income | 334 | 309 | 299 | 274 | 249 | 233 |
Income Tax Expense | 94 | 88 | 79 | 97 | 78 | 88 |
Net Income | 240 | 221 | 220 | 177 | 171 | 145 |
Net Income to Common | 240 | 221 | 220 | 177 | 171 | 145 |
Net Income Growth | 11.11% | 0.46% | 24.29% | 3.51% | 17.93% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 5.68% | 5.09% | 46.79% | - | - | - |
EPS (Basic) | 104.55 | 96.79 | 98.52 | 115.38 | 111.47 | 94.52 |
EPS (Diluted) | 100.07 | 93.77 | 98.03 | 115.38 | 111.47 | 94.52 |
EPS Growth | 5.17% | -4.35% | -15.04% | 3.51% | 17.93% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | -1,022 | -101 | -784 | - | - |
Free Cash Flow Per Share | - | -431.88 | -44.85 | -511.08 | - | - |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 5.000 | 5.000 | - |
Dividend Growth | 0% | 0% | 300.00% | 0% | - | - |
Gross Margin | 57.95% | 53.82% | 56.26% | 63.41% | 59.05% | 68.92% |
Operating Margin | 20.10% | 16.75% | 19.91% | 23.46% | 21.33% | 25.27% |
Profit Margin | 14.84% | 13.61% | 14.65% | 14.89% | 15.39% | 15.59% |
Free Cash Flow Margin | - | -62.93% | -6.72% | -65.94% | - | - |
EBITDA | 340 | 286 | 309 | 286 | - | - |
EBITDA Margin | 21.03% | 17.61% | 20.57% | 24.05% | - | - |
D&A For EBITDA | 15 | 14 | 10 | 7 | - | - |
EBIT | 325 | 272 | 299 | 279 | 237 | 235 |
EBIT Margin | 20.10% | 16.75% | 19.91% | 23.46% | 21.33% | 25.27% |
Effective Tax Rate | 28.14% | 28.48% | 26.42% | 35.40% | 31.32% | 37.77% |