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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 ¥17.87B. The company's EPS TTM is ¥112.931; its P/E ratio is 6.75; and it has a dividend yield of 3.30%. DN HOLDINGS CO. LTD. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 20
Income Statement
Total Revenue¥ 34.13B¥ 32.58B¥ 32.11B¥ 16.50B
Gross Profit¥ 10.70B¥ 10.02B¥ 9.63B¥ 5.75B
Operating Income¥ 1.95B¥ 2.19B¥ 2.16B¥ 1.12B
EBITDA¥ 2.73B¥ 2.96B¥ 2.74B¥ 1.83B
Net Income¥ 1.56B¥ 1.76B¥ 1.51B¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 2.12B¥ 4.27B¥ 4.60B¥ 5.22B
Total Assets¥ 24.05B¥ 21.03B¥ 19.59B¥ 13.52B
Total Debt¥ 1.98B¥ 1.10B¥ 1.30B¥ 0.00
Net Debt¥ -137.43M¥ -3.16B¥ -3.30B¥ -5.22B
Total Liabilities¥ 10.56B¥ 9.17B¥ 9.64B¥ 6.20B
Stockholders' Equity¥ 13.49B¥ 11.86B¥ 9.95B¥ 6.49B
Cash Flow
Free Cash Flow¥ -2.19B¥ 293.95M¥ 209.86M¥ -1.03B
Operating Cash Flow¥ -1.92B¥ 793.99M¥ 608.10M¥ -736.79M
Investing Cash Flow¥ -127.56M¥ -347.38M¥ -978.20M¥ -456.33M
Financing Cash Flow¥ -111.00M¥ -788.84M¥ -606.21M¥ -129.05M
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 >

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