DN Holdings Co.,Ltd. (TYO:7377)
Japan · Delayed Price · Currency is JPY 1,750.00
-2.00 (-0.11%)
Jul 30, 2026, 9:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 38,443 | 36,975 | 34,131 | 32,580 | 32,112 | 16,503 |
Revenue Growth | 1.98% | 8.33% | 4.76% | 1.46% | 94.58% | 4.93% |
Gross Profit Gross Profit Growth | 12,477 | 12,019 | 10,700 | 10,018 | 9,628 | 5,745 |
Operating Income Operating Income Growth | 2,642 | 2,716 | 1,948 | 2,191 | 2,165 | 1,621 |
Net Income Net Income Growth | 1,867 | 1,922 | 1,557 | 1,756 | 1,505 | 1,120 |
Earnings Per Share EPS Growth | 228.10 | 235.76 | 192.19 | 218.01 | 187.39 | 155.20 |
EPS Growth | -27.25% | 22.67% | -11.84% | 16.34% | 20.74% | 339.91% |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,461 | 2,899 | 2,116 | 4,266 | 4,604 | 5,217 |
Total Debt Total Debt Growth | 12,570 | 842 | 1,977 | 1,102 | 1,303 | - |
Net Cash (Debt) Net Cash Growth | -8,109 | 2,057 | 139 | 3,164 | 3,301 | 5,217 |
Net Cash Growth | - | 1379.86% | -95.61% | -4.15% | -36.73% | -20.21% |
Net Cash Per Share Net Cash Per Share Growth | -990.53 | 252.27 | 17.15 | 392.80 | 411.03 | 722.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,029 | -1,916 | 793 | 608 | -736 |
Capital Expenditures CapEx Growth | - | -401 | -162 | -347 | -299 | -295 |
Free Cash Flow Free Cash Flow Growth | - | 2,628 | -2,078 | 446 | 309 | -1,031 |
Free Cash Flow Growth | - | - | - | 44.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 32.46% | 32.51% | 31.35% | 30.75% | 29.98% | 34.81% |
Operating Margin | 6.87% | 7.35% | 5.71% | 6.73% | 6.74% | 9.82% |
Pretax Margin | 6.84% | 7.32% | 6.77% | 7.56% | 6.86% | 9.88% |
Profit Margin | 4.86% | 5.20% | 4.56% | 5.39% | 4.69% | 6.79% |
FCF Margin | - | 7.11% | -6.09% | 1.37% | 0.96% | -6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 80.000 | 65.000 | 60.000 | 60.000 | 30.000 |
Dividend Per Share Growth | -6.25% | 23.08% | 8.33% | 0% | 100.00% | 87.50% |
Dividend Yield | 4.28% | 4.03% | 4.33% | 4.88% | 6.65% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 7.67 | 8.79 | 8.45 | 6.34 | 5.96 | 4.51 |
P/FCF Ratio | - | 6.43 | - | 24.95 | 29.02 | - |
PS Ratio | 0.37 | 0.46 | 0.39 | 0.34 | 0.28 | 0.31 |