DN Holdings Co.,Ltd. (TYO:7377)
Japan · Delayed Price · Currency is JPY 1,701.00
-20.00 (-1.16%)
Sep 7, 2026, 3:30 PM JST
DN Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 38,064 | 38,064 | 36,975 | 34,131 | 32,580 | 32,112 |
Revenue Growth | 2.94% | 2.94% | 8.33% | 4.76% | 1.46% | 94.58% |
Gross Profit Gross Profit Growth | 11,335 | 11,335 | 12,019 | 10,700 | 10,018 | 9,628 |
Operating Income Operating Income Growth | 1,466 | 1,466 | 2,716 | 1,948 | 2,191 | 2,165 |
Net Income Net Income Growth | 945 | 945 | 1,922 | 1,557 | 1,756 | 1,505 |
Earnings Per Share EPS Growth | 115.34 | 115.34 | 235.76 | 192.19 | 218.01 | 187.39 |
EPS Growth | -51.08% | -51.08% | 22.67% | -11.84% | 16.34% | 20.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Overseas Overseas Growth | 211.3 | 420.02 | 691.35 |
Japan Japan Growth | 36,764 | 33,712 | 31,889 |
Total Total Growth | 36,976 | 34,132 | 32,580 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,605 | 2,605 | 2,899 | 2,116 | 4,266 | 4,604 |
Total Debt Total Debt Growth | 509 | 509 | 842 | 1,977 | 1,102 | 1,303 |
Net Cash (Debt) Net Cash Growth | 2,096 | 2,096 | 2,057 | 139 | 3,164 | 3,301 |
Net Cash Growth | 1.90% | 1.90% | 1379.86% | -95.61% | -4.15% | -36.73% |
Net Cash Per Share Net Cash Per Share Growth | 255.81 | 255.81 | 252.27 | 17.15 | 392.80 | 411.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,032 | 1,032 | 3,029 | -1,916 | 793 | 608 |
Capital Expenditures CapEx Growth | -307 | -307 | -401 | -162 | -347 | -299 |
Free Cash Flow Free Cash Flow Growth | 725 | 725 | 2,628 | -2,078 | 446 | 309 |
Free Cash Flow Growth | -72.41% | -72.41% | - | - | 44.34% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 29.78% | 29.78% | 32.51% | 31.35% | 30.75% | 29.98% |
Operating Margin | 3.85% | 3.85% | 7.35% | 5.71% | 6.73% | 6.74% |
Pretax Margin | 3.81% | 3.81% | 7.32% | 6.77% | 7.56% | 6.86% |
Profit Margin | 2.48% | 2.48% | 5.20% | 4.56% | 5.39% | 4.69% |
FCF Margin | 1.91% | 1.91% | 7.11% | -6.09% | 1.37% | 0.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | - | 80.000 | 65.000 | 60.000 | 60.000 |
Dividend Per Share Growth | -6.25% | - | 23.08% | 8.33% | 0% | 100.00% |
Dividend Yield | 4.34% | - | 4.03% | 4.33% | 4.88% | 6.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.75 | 15.53 | 8.79 | 8.45 | 6.34 | 5.96 |
P/FCF Ratio | 19.26 | 20.24 | 6.43 | - | 24.95 | 29.02 |
PS Ratio | 0.37 | 0.39 | 0.46 | 0.39 | 0.34 | 0.28 |