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DN HOLDINGS CO. LTD. (JP:7377)
:7377
Japanese Market
7377
DN HOLDINGS CO. LTD.
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DN HOLDINGS CO. LTD. (7377) Financial Statements

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DN HOLDINGS CO. LTD. Financial Overview

DN HOLDINGS CO. LTD.'s market cap is currently ¥14.21B. The company's EPS TTM is ¥228.28; its P/E ratio is 14.64; and it has a dividend yield of 3.90%. DN HOLDINGS CO. LTD. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 38.06B¥ 36.98B¥ 34.13B¥ 32.58B¥ 32.11B
Gross Profit¥ 11.33B¥ 12.02B¥ 10.70B¥ 10.02B¥ 9.63B
Operating Income¥ 1.47B¥ 2.72B¥ 1.95B¥ 2.19B¥ 2.17B
EBITDA¥ 1.97B¥ 3.41B¥ 2.73B¥ 2.96B¥ 2.74B
Net Income¥ 945.79M¥ 1.92B¥ 1.56B¥ 1.76B¥ 1.51B
Balance Sheet
Cash & Short-Term Investments¥ 2.61B¥ 2.90B¥ 2.12B¥ 4.27B¥ 4.60B
Total Assets¥ 27.84B¥ 25.97B¥ 24.44B¥ 21.48B¥ 19.59B
Total Debt¥ 510.64M¥ 843.50M¥ 1.98B¥ 1.10B¥ 1.30B
Net Debt¥ -2.10B¥ -2.06B¥ -137.43M¥ -3.16B¥ -3.30B
Total Liabilities¥ 10.67B¥ 10.47B¥ 10.96B¥ 9.62B¥ 9.64B
Stockholders' Equity¥ 17.17B¥ 15.50B¥ 13.49B¥ 11.86B¥ 9.95B
Cash Flow
Free Cash Flow¥ 680.28M¥ 2.59B¥ -2.09B¥ 457.92M¥ 316.94M
Operating Cash Flow¥ 987.56M¥ 2.99B¥ -1.92B¥ 804.12M¥ 616.18M
Investing Cash Flow¥ -294.04M¥ -528.77M¥ -144.23M¥ -375.25M¥ -1.00B
Financing Cash Flow¥ -992.60M¥ -1.68B¥ -87.20M¥ -771.10M¥ -591.04M
Currency in JPY

DN HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

DN HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

DN HOLDINGS CO. LTD. Cash Flow

Cash Flow >

DN HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >