DN Holdings Co.,Ltd. (TYO:7377)
Japan · Delayed Price · Currency is JPY 2,065.00
+9.00 (0.44%)
Feb 13, 2026, 12:52 PM JST
DN Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
| 37,242 | 36,975 | 34,131 | 32,580 | 32,112 | 16,503 | |
Revenue Growth (YoY) | 4.47% | 8.33% | 4.76% | 1.46% | 94.58% | 4.93% |
Cost of Revenue | 25,173 | 24,956 | 23,431 | 22,562 | 22,484 | 10,758 |
Gross Profit | 12,069 | 12,019 | 10,700 | 10,018 | 9,628 | 5,745 |
Selling, General & Admin | 9,236 | 9,046 | 8,551 | 7,618 | 7,296 | 3,996 |
Research & Development | 257 | 257 | 201 | 209 | 173 | 124 |
Operating Expenses | 9,493 | 9,303 | 8,752 | 7,827 | 7,463 | 4,124 |
Operating Income | 2,576 | 2,716 | 1,948 | 2,191 | 2,165 | 1,621 |
Interest Expense | -60 | -58 | -23 | -17 | -14 | - |
Interest & Investment Income | 25 | 22 | 16 | 24 | 25 | 13 |
Currency Exchange Gain (Loss) | -2 | - | 8 | - | 12 | - |
Other Non Operating Income (Expenses) | 38 | 39 | 41 | 161 | 24 | 6 |
EBT Excluding Unusual Items | 2,577 | 2,719 | 1,990 | 2,359 | 2,212 | 1,640 |
Gain (Loss) on Sale of Investments | -6 | - | 320 | 122 | - | -4 |
Gain (Loss) on Sale of Assets | -10 | -11 | -1 | -7 | -10 | -1 |
Asset Writedown | - | -1 | - | -10 | - | -5 |
Other Unusual Items | - | - | - | -1 | - | - |
Pretax Income | 2,561 | 2,707 | 2,309 | 2,463 | 2,202 | 1,630 |
Income Tax Expense | 733 | 785 | 752 | 707 | 697 | 510 |
Net Income | 1,828 | 1,922 | 1,557 | 1,756 | 1,505 | 1,120 |
Net Income to Common | 1,828 | 1,922 | 1,557 | 1,756 | 1,505 | 1,120 |
Net Income Growth | 0.77% | 23.44% | -11.33% | 16.68% | 34.38% | 340.94% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Change (YoY) | 0.67% | 0.63% | 0.60% | 0.30% | 11.20% | 0.33% |
EPS (Basic) | 224.24 | 236.23 | 192.77 | 218.71 | 188.43 | 155.73 |
EPS (Diluted) | 223.79 | 235.76 | 192.19 | 218.01 | 187.39 | 155.20 |
EPS Growth | 0.11% | 22.67% | -11.84% | 16.34% | 20.74% | 339.91% |
Free Cash Flow | - | 2,628 | -2,078 | 446 | 309 | -1,031 |
Free Cash Flow Per Share | - | 322.30 | -256.45 | 55.37 | 38.48 | -142.76 |
Dividend Per Share | 80.000 | 80.000 | 65.000 | 60.000 | 60.000 | 30.000 |
Dividend Growth | 23.08% | 23.08% | 8.33% | - | 100.00% | 87.50% |
Gross Margin | 32.41% | 32.51% | 31.35% | 30.75% | 29.98% | 34.81% |
Operating Margin | 6.92% | 7.35% | 5.71% | 6.73% | 6.74% | 9.82% |
Profit Margin | 4.91% | 5.20% | 4.56% | 5.39% | 4.69% | 6.79% |
Free Cash Flow Margin | - | 7.11% | -6.09% | 1.37% | 0.96% | -6.25% |
EBITDA | 3,283 | 3,361 | 2,344 | 2,663 | 2,686 | 1,827 |
EBITDA Margin | 8.82% | 9.09% | 6.87% | 8.17% | 8.36% | 11.07% |
D&A For EBITDA | 707.25 | 645 | 396 | 472 | 521 | 206 |
EBIT | 2,576 | 2,716 | 1,948 | 2,191 | 2,165 | 1,621 |
EBIT Margin | 6.92% | 7.35% | 5.71% | 6.73% | 6.74% | 9.82% |
Effective Tax Rate | 28.62% | 29.00% | 32.57% | 28.71% | 31.65% | 31.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.