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DN HOLDINGS CO.,LTD.(7377) Financial Results

7377
TSE Standard
DN HOLDINGS CO.,LTD.
1,900
JPY
-7
(-0.37%)
Mar 13, 3:21 pm JST
11.91
USD
Mar 13, 2:21 am EDT
Result
PTS
outside of trading hours
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
Jun, 2022 32,112 2,159 2,202 1,505 188.4 70 Aug 10, 2022 J-GAAP
Jun, 2023 32,580 2,191 2,353 1,756 218.7 70 Aug 10, 2023 J-GAAP
Jun, 2024 34,131 1,948 1,988 1,557 192.8 65 Aug 9, 2024 J-GAAP
Jun, 2025 36,975 2,715 2,709 1,922 236.3 80 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 38,000 2,500 2,550 1,780 216.8 75 Aug 8, 2025 J-GAAP
YoY +2.8% -7.9% -5.9% -7.4% -8.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,975 2,715 2,709 1,922 236.3
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 17,739 1,568 1,736 1,288 160.4 70 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 19,703 2,504 2,531 1,981 245.3 65 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 19,533 1,801 1,792 1,324 162.8 80 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 20,495 2,032 2,087 1,528 186.1 75 Feb 13, 2026 J-GAAP
YoY +4.9% +12.8% +16.5% +15.4% +14.3%
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
Jun, 2023 2,191 446 793 -347 -788 4,266 20.29 J-GAAP
Jun, 2024 1,948 -2,043 -1,916 -127 -111 2,116 8.79 J-GAAP
Jun, 2025 2,715 2,523 3,029 -506 -1,740 2,899 11.34 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 14,428 -556 -543 -424 -52.6 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 17,442 914 917 598 73.8 33.9 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 17,505 468 463 252 30.9 18.2 Feb 13, 2026 J-GAAP
YoY +0.4% -48.8% -49.5% -57.9% -58.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 9,748 1,076 1,086 959 118.9 11.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 9,955 1,428 1,445 1,022 126.6 14.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,455 -121 -121 -116 -14.4 -1.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 9,987 1,035 1,038 714 88.1 10.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 10,300 1,419 1,398 932 114.7 13.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,233 382 394 392 48.2 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,722 -252 -254 -205 -25.2 -3.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 9,783 720 717 457 56.1 7.4 Feb 13, 2026 J-GAAP
YoY -2.0% -30.4% -30.9% -36.0% -36.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,355 1,571 1,573 1,076 130.6
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,471.35 56.3 21,025 11,839 7,827 0.09 Aug 10, 2023 J-GAAP
Jun, 2024 1,663.52 55.9 24,079 13,469 8,821 0.15 Aug 9, 2024 J-GAAP
Jun, 2025 1,897.74 60.6 25,554 15,487 10,217 0.05 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 47.9 31,831 15,234 9,817 0.61 Feb 13, 2026 J-GAAP