DN Holdings Co.,Ltd. (TYO:7377)
1,701.00
-20.00 (-1.16%)
Sep 7, 2026, 3:30 PM JST
DN Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 38,064 | 36,975 | 34,131 | 32,580 | 32,112 | |
Revenue Growth | 2.94% | 8.33% | 4.76% | 1.46% | 94.58% |
Cost of Revenue | 26,729 | 24,956 | 23,431 | 22,562 | 22,484 |
Gross Profit | 11,335 | 12,019 | 10,700 | 10,018 | 9,628 |
Selling, General & Admin | 9,614 | 9,046 | 8,551 | 7,618 | 7,296 |
Research & Development | 255 | 257 | 201 | 209 | 173 |
Operating Expenses | 9,869 | 9,303 | 8,752 | 7,827 | 7,463 |
Operating Income | 1,466 | 2,716 | 1,948 | 2,191 | 2,165 |
Interest Expense | -80 | -58 | -23 | -17 | -14 |
Interest & Investment Income | 35 | 22 | 16 | 24 | 25 |
Currency Exchange Gain (Loss) | - | - | 8 | - | 12 |
Other Non Operating Income (Expenses) | 36 | 39 | 41 | 161 | 24 |
EBT Excluding Unusual Items | 1,457 | 2,719 | 1,990 | 2,359 | 2,212 |
Gain (Loss) on Sale of Investments | -6 | - | 320 | 122 | - |
Gain (Loss) on Sale of Assets | 1 | -11 | -1 | -7 | -10 |
Asset Writedown | - | -1 | - | -10 | - |
Other Unusual Items | -1 | - | - | -1 | - |
Pretax Income | 1,451 | 2,707 | 2,309 | 2,463 | 2,202 |
Income Tax Expense | 506 | 785 | 752 | 707 | 697 |
Net Income | 945 | 1,922 | 1,557 | 1,756 | 1,505 |
Net Income to Common | 945 | 1,922 | 1,557 | 1,756 | 1,505 |
Net Income Growth | -50.83% | 23.44% | -11.33% | 16.68% | 34.38% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.48% | 0.63% | 0.60% | 0.30% | 11.20% |
EPS (Basic) | 115.34 | 236.23 | 192.77 | 218.71 | 188.43 |
EPS (Diluted) | 115.34 | 235.76 | 192.19 | 218.01 | 187.39 |
EPS Growth | -51.08% | 22.67% | -11.84% | 16.34% | 20.74% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 725 | 2,628 | -2,078 | 446 | 309 |
Free Cash Flow Per Share | 88.48 | 322.30 | -256.45 | 55.37 | 38.48 |
Dividend Per Share | - | 80.000 | 65.000 | 60.000 | 60.000 |
Dividend Growth | - | 23.08% | 8.33% | 0% | 100.00% |
Gross Margin | 29.78% | 32.51% | 31.35% | 30.75% | 29.98% |
Operating Margin | 3.85% | 7.35% | 5.71% | 6.73% | 6.74% |
Profit Margin | 2.48% | 5.20% | 4.56% | 5.39% | 4.69% |
Free Cash Flow Margin | 1.91% | 7.11% | -6.09% | 1.37% | 0.96% |
EBITDA | 1,971 | 3,361 | 2,344 | 2,663 | 2,686 |
EBITDA Margin | 5.18% | 9.09% | 6.87% | 8.17% | 8.36% |
D&A For EBITDA | 505 | 645 | 396 | 472 | 521 |
EBIT | 1,466 | 2,716 | 1,948 | 2,191 | 2,165 |
EBIT Margin | 3.85% | 7.35% | 5.71% | 6.73% | 6.74% |
Effective Tax Rate | 34.87% | 29.00% | 32.57% | 28.71% | 31.65% |