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D

D&M Company Co 189A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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1,044

+1.16%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.62bn

FY2022FY2026

Net income

¥221.9m

FY2022FY2026

Free cash flow

−¥1.02bn

FY2022FY2026

Shareholders' equity

¥2.35bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥1.62bn¥1.50bn¥1.19bn¥1.11bn¥930.5m
Gross profit¥871.7m¥845.9m¥754.8m¥655.7m¥640.7m
Operating income¥270.4m¥299.6m¥281.0m¥236.4m¥234.6m
Net income¥221.9m¥220.7m¥177.4m¥171.7m¥145.7m
Diluted earnings per share90.7296.0278.2870.1959.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥10.62bn¥9.29bn¥8.79bn¥8.10bn¥5.64bn
Cash and short-term investments¥636.3m¥583.4m¥480.4m¥756.1m¥693.3m
Total liabilities¥8.28bn¥7.17bn¥7.52bn¥7.00bn¥4.70bn
Debt¥8.03bn¥6.92bn¥7.29bn¥6.77bn¥4.56bn
Shareholders' equity¥2.35bn¥2.12bn¥1.27bn¥1.10bn¥937.9m
Shares outstanding2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−¥804.1m−¥69.8m−¥782.7m−¥2.19bn¥911.2m
Capital spending−¥217.8m−¥32.5m−¥2.1m−¥19.0m−¥4.5m
Free cash flow−¥1.02bn−¥102.3m−¥784.8m−¥2.21bn¥906.7m
Dividends paid−¥45.2m−¥7.7m−¥7.7m−¥7.7m−¥7.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥428.6m¥400.2m¥370.0m¥418.1m¥435.9m¥366.7m¥361.4m¥332.9m
Gross profit¥273.7m¥212.6m¥239.5m¥208.6m¥212.0m¥221.2m¥216.4m¥198.3m
Operating income¥105.6m¥56.8m¥91.7m¥69.7m¥53.1m¥68.0m¥72.6m¥71.0m
Net income¥75.5m¥53.6m¥63.1m¥48.7m¥56.6m¥56.5m¥54.6m¥49.3m
Diluted earnings per share30.8521.9125.7821.1824.6024.5723.7521.74
Cash from operations—−¥804.0m——————
Capital spending—−¥217.0m——————
Free cash flow—−¥1.02bn——————
Total assets¥11.76bn¥10.62bn¥10.45bn¥10.39bn¥9.99bn¥9.29bn¥9.25bn¥8.08bn
Cash and short-term investments¥647.5m¥636.3m¥512.9m¥922.4m¥963.8m¥583.4m¥929.0m¥971.4m
Debt¥7.41bn¥8.02bn¥7.15bn¥7.94bn¥6.94bn¥6.90bn¥6.12bn¥5.83bn
Shareholders' equity¥2.38bn¥2.35bn¥2.26bn¥2.20bn¥2.13bn¥2.12bn¥2.06bn¥2.01bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin53.7%56.3%63.5%59.0%68.9%
Operating margin16.6%19.9%23.6%21.3%25.2%
Net margin13.7%14.7%14.9%15.5%15.7%
Return on equity9.4%10.4%13.9%15.6%15.5%
Return on assets2.1%2.4%2.0%2.1%2.6%
Free cash flow yield-30.6%-2.8%-32.1%——
Revenue growth8.1%26.3%7.1%19.4%—
Earnings growth0.5%24.4%3.3%17.8%—
Current ratio1.39x1.44x1.24x1.29x1.36x
Debt to equity3.42x3.25x5.70x6.09x4.81x
Equity ratio22.1%22.8%14.5%13.6%16.6%
Interest coverage—18722.06x3054.84x1390.64x953.83x
Buybacks as a share of market value-6.4%-1.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.5%——
Operating income4.6%——
Net income8.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.9%57.6%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings11.29.710.1
Price to sales1.51.41.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 May 2025.

FY2025
Paid in the year20.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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