tiprankstipranks
DN HOLDINGS CO. LTD. (JP:7377)
:7377
Japanese Market
7377
DN HOLDINGS CO. LTD.
RESEARCH TOOLSreports

DN HOLDINGS CO. LTD. (7377) Financial Statements

Compare
0 Followers

DN HOLDINGS CO. LTD. Financial Overview

DN HOLDINGS CO. LTD.'s market cap is currently ¥15.93B. The company's EPS TTM is ¥56.146; its P/E ratio is 9.11; and it has a dividend yield of 3.90%. DN HOLDINGS CO. LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 20
Income Statement
Total Revenue¥ 36.98B¥ 34.13B¥ 32.58B¥ 32.11B¥ 16.50B
Gross Profit¥ 12.02B¥ 10.70B¥ 10.02B¥ 9.63B¥ 5.75B
Operating Income¥ 2.72B¥ 1.95B¥ 2.19B¥ 2.17B¥ 1.12B
EBITDA¥ 3.36B¥ 2.35B¥ 2.66B¥ 2.74B¥ 1.83B
Net Income¥ 1.92B¥ 1.56B¥ 1.76B¥ 1.51B¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 2.12B¥ 4.27B¥ 4.60B¥ 5.22B
Total Assets¥ 25.97B¥ 24.44B¥ 21.48B¥ 19.59B¥ 13.52B
Total Debt¥ 843.50M¥ 1.98B¥ 1.10B¥ 1.30B¥ 0.00
Net Debt¥ -2.06B¥ -137.43M¥ -3.16B¥ -3.30B¥ -5.22B
Total Liabilities¥ 10.47B¥ 10.96B¥ 9.62B¥ 9.64B¥ 7.03B
Stockholders' Equity¥ 15.50B¥ 13.49B¥ 11.86B¥ 9.95B¥ 6.49B
Cash Flow
Free Cash Flow¥ 2.59B¥ -2.09B¥ 457.92M¥ 316.94M¥ -1.03B
Operating Cash Flow¥ 2.99B¥ -1.92B¥ 804.12M¥ 616.18M¥ -736.79M
Investing Cash Flow¥ -528.77M¥ -144.23M¥ -375.25M¥ -1.00B¥ -456.33M
Financing Cash Flow¥ -1.68B¥ -87.20M¥ -771.10M¥ -591.04M¥ -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 >