189A D&M COMPANY CO.,LTD - Financial Results

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189A

TSE Growth

D&M COMPANY CO.,LTD

791

JPY

(0.00%)

Dec 23, 2:36 pm JST

5.04

USD

Dec 23, 12:36 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2021 ＊	742	ー	368	319	241.5	5	ー	J-GAAP
May, 2022 ＊	930	234	234	145	95.0	5	ー	J-GAAP
May, 2023 ＊	1,111	236	250	171	111.9	5	ー	J-GAAP
May, 2024 ＊	1,189	281	274	177	115.6	5	Jul 12, 2024	J-GAAP
May, 2025 Guidance	1,390	301	300	197	86.9	5	Jul 12, 2024	J-GAAP
YoY	+16.9%	+7.1%	+9.5%	+11.3%	-24.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2024	Jun 11, 2024	1,177	275	270	177	5*	J-GAAP
Results	Jul 12, 2024	1,189	281	274	177	5*	J-GAAP
May, 2025	Jul 12, 2024	1,390	301	300	197	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2019	369	－	Available in future release
May, 2020	561	+52.0
May, 2021	742	+32.3
May, 2022	930	+25.3
May, 2023	1,111	+19.5
May, 2024	1,189	+7.0
May, 2025 Guidance	1,390	+16.9	301	+7.1	300	+9.5	86.9	-24.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023 ＊	1,111	236	21.2	16.78	2.49	0.16	111.9
May, 2024 ＊	1,189	281	23.6	14.92	2.10	0.14	115.6
May, 2025 Guidance	1,390	301	21.7	10.06	2.26	0.16	86.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,189	281	368	319	241.5
Fiscal Year	May, 2024	May, 2024	May, 2021	May, 2021	May, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2023	594	144	141	95	62.5	0	ー	J-GAAP
Jun - Nov, 2024 Guidance	ー	ー	ー	ー	－	0	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2022	234	943	911	32	-1,166	610	10.82	J-GAAP
May, 2023	236	-2,142	-2,187	45	2,172	641	7.92	J-GAAP
May, 2024	281	-802	-782	-20	509	347	3.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2023	306	73	73	50	33.1	ー	ー	J-GAAP
Jun - Aug, 2024	441	87	86	60	28.3	ー	Oct 11, 2024	J-GAAP
YoY	+44.1%	+19.2%	+17.8%	+20.0%	-14.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2023	306	73	73	50	33.1	23.9	ー	J-GAAP
Sep - Nov, 2023	288	71	68	45	29.6	24.7	ー	J-GAAP
Dec - Feb, 2023	305	83	85	53	34.7	27.2	ー	J-GAAP
Mar - May, 2024	290	54	48	29	19.0	18.6	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	441	87	86	60	28.3	19.7	Oct 11, 2024	J-GAAP
YoY	+44.1%	+19.2%	+17.8%	+20.0%	-14.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2023	306	－	Available in future release
Sep - Nov, 2023	288	－
Dec - Feb, 2023	305	－
Mar - May, 2024	290	－
Jun - Aug, 2024	441	+44.1	87	+19.2	86	+17.8	28.3	-14.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	441	87	86	60	34.7
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	1,222,800.00	16.6	5,639	937	ー	ー	ー	J-GAAP
May, 2023	1,436,620.00	13.6	8,096	1,101	825	6.15	ー	J-GAAP
May, 2024	828.94	14.5	8,792	1,271	994	5.73	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	ー	22.5	8,701	1,959	1,047	3.25	Oct 11, 2024	J-GAAP

D&M COMPANY CO.,LTD(189A) Financial Results