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

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189A

TSE Growth

D&M COMPANY CO.,LTD

930

JPY

(0.00%)

Apr 30, 9:00 am JST

5.80

USD

Apr 29, 8:00 pm EDT

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, 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	1,502	299	300	220	98.9	20	Jul 14, 2025	J-GAAP
May, 2026 Guidance	1,703	200	229	151	65.9	20	Jul 14, 2025	J-GAAP
YoY	+13.4%	-33.1%	-23.7%	-31.4%	-33.3%

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	Available in future release
	May 15, 2025
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	1,703	200	229	151	20	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	1,502	+26.3
May, 2026 Guidance	1,703	+13.4	200	-33.1	229	-23.7	65.9	-33.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024 ＊	1,189	281	23.6	14.92	2.10	0.14	115.6
May, 2025	1,502	299	19.9	12.98	2.43	0.17	98.9
May, 2026 Guidance	1,703	200	11.7	6.69	1.44	0.16	65.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,502	299	368	319	241.5
Fiscal Year	May, 2025	May, 2025	May, 2021	May, 2021	May, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2023	595	137	133	82	53.6	5	Jul 12, 2024	J-GAAP
Dec - May, 2024	728	141	143	111	49.9	20	Jul 14, 2025	J-GAAP
Dec - May, 2025 Guidance	850	78	77	46	20.1	20	Jan 13, 2026	J-GAAP
YoY	+16.8%	-44.7%	-46.2%	-58.6%	-59.7%

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, 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
May, 2025	299	-142	-69	-73	250	453	4.88	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2023	899	227	226	148	96.9	ー	ー	J-GAAP
Jun - Feb, 2024	1,135	231	231	164	74.0	77.0	Apr 11, 2025	J-GAAP
Jun - Feb, 2025	1,223	214	245	168	73.9	107.0	Apr 14, 2026	J-GAAP
YoY	+7.8%	-7.4%	+6.1%	+2.4%	-0.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	333	71	71	49	22.4	21.3	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	361	73	74	55	24.8	20.2	Apr 11, 2025	J-GAAP
Mar - May, 2025	367	68	69	56	25.2	18.5	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	435	53	81	56	24.9	12.2	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	418	69	71	49	21.6	16.5	Jan 13, 2026	J-GAAP
Dec - Feb, 2025	370	92	93	63	27.7	24.9	Apr 14, 2026	J-GAAP
YoY	+2.5%	+26.0%	+25.7%	+14.5%	+11.7%

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
Sep - Nov, 2024	333	+15.6
Dec - Feb, 2024	361	+18.4
Mar - May, 2025	367	+26.6
Jun - Aug, 2025	435	-1.4
Sep - Nov, 2025	418	+25.5
Dec - Feb, 2025	370	+2.5	92	+26.0	93	+25.7	27.7	+11.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	441	92	93	63	34.7
Fiscal Year	Aug, 2024	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
May, 2025	934.93	22.8	9,281	2,120	1,207	3.26	Jul 14, 2025	J-GAAP
Jun - Feb, 2025	ー	21.6	10,451	2,256	1,330	3.55	Apr 14, 2026	J-GAAP

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