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D&M Co., Ltd. (JP:189A)
:189A
Japanese Market
189A
D&M Co., Ltd.
RESEARCH TOOLSreports

D&M Co., Ltd. (189A) Financial Statements

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D&M Co., Ltd. Financial Overview

D&M Co., Ltd.'s market cap is currently ¥2.17B. The company's EPS TTM is ¥; its P/E ratio is 10.01; and it has a dividend yield of 2.08%. D&M Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 1.50B¥ 1.19B¥ 1.11B¥ 930.45M
Gross Profit¥ 845.89M¥ 754.83M¥ 655.71M¥ 640.68M
Operating Income¥ 299.55M¥ 281.04M¥ 236.41M¥ 234.55M
EBITDA¥ 310.87M¥ 281.80M¥ 256.39M¥ 238.65M
Net Income¥ 220.74M¥ 177.37M¥ 171.67M¥ 145.69M
Balance Sheet
Cash & Short-Term Investments¥ 583.36M¥ 480.38M¥ 756.09M¥ 693.30M
Total Assets¥ 9.28B¥ 8.79B¥ 8.10B¥ 5.64B
Total Debt¥ 6.92B¥ 7.29B¥ 6.77B¥ 4.56B
Net Debt¥ 6.33B¥ 6.81B¥ 6.02B¥ 3.87B
Total Liabilities¥ 7.16B¥ 7.52B¥ 6.99B¥ 4.70B
Stockholders' Equity¥ 2.12B¥ 1.27B¥ 1.10B¥ 937.89M
Cash Flow
Free Cash Flow¥ -102.30M¥ -785.02M¥ -2.21B¥ 906.72M
Operating Cash Flow¥ -69.76M¥ -782.74M¥ -2.19B¥ 911.23M
Investing Cash Flow¥ -73.69M¥ -20.59M¥ 45.95M¥ 32.38M
Financing Cash Flow¥ 250.22M¥ 509.20M¥ 2.17B¥ -1.17B
Currency in JPY

D&M Co., Ltd. Earnings and Revenue History

Income Statement >

D&M Co., Ltd. Debt to Assets

Balance Sheet >

D&M Co., Ltd. Cash Flow

Cash Flow >

D&M Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >