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D

DN Holdings Co 7377.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,639

+0.61%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥36.98bn

FY2016FY2025

Net income

¥1.92bn

FY2016FY2025

Free cash flow

¥2.58bn

FY2016FY2025

Shareholders' equity

¥15.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥36.98bn¥34.13bn¥32.58bn¥32.11bn¥18.33bn¥16.50bn¥15.73bn¥14.22bn¥14.69bn¥13.14bn
Gross profit¥12.02bn¥10.70bn¥10.02bn¥9.63bn¥6.14bn¥5.75bn¥4.96bn¥4.00bn¥3.67bn¥3.47bn
Research and development¥257.8m¥201.5m¥209.6m¥173.1m¥155.5m¥124.6m¥91.0m¥67.8m¥77.4m¥59.2m
Operating income¥2.72bn¥1.95bn¥2.19bn¥2.16bn¥1.80bn¥1.62bn¥1.24bn¥870.2m¥2.08bn¥1.89bn
Net income¥1.92bn¥1.56bn¥1.76bn¥1.51bn¥1.23bn¥1.12bn¥254.0m¥556.3m¥488.1m¥362.9m
Diluted earnings per share235.76192.20218.03187.41170.31155.6835.3077.6268.1449.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥25.55bn¥24.05bn¥21.03bn¥19.59bn¥14.38bn¥13.52bn¥12.52bn¥11.46bn¥10.20bn¥9.59bn
Cash and short-term investments¥2.90bn¥2.12bn¥4.27bn¥4.60bn¥5.58bn—————
Total liabilities¥10.06bn¥10.56bn¥9.17bn¥9.64bn¥6.70bn¥7.03bn¥6.90bn¥6.03bn¥5.17bn¥5.26bn
Debt¥843.5m¥1.98bn¥1.10bn¥1.30bn————¥25.0m¥125.0m
Shareholders' equity¥15.50bn¥13.49bn¥11.86bn¥9.95bn¥7.68bn¥6.49bn¥5.61bn¥5.44bn¥5.04bn¥4.33bn
Shares outstanding8m8m8m8m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥3.03bn−¥1.92bn¥794.0m¥608.1m¥908.0m−¥736.0m¥1.52bn¥1.39bn¥742.0m−¥36.0m
Capital spending−¥453.8m−¥274.7m−¥500.0m−¥398.2m−¥253.6m−¥295.0m−¥212.0m−¥63.0m−¥78.0m−¥183.6m
Free cash flow¥2.58bn−¥2.19bn¥294.0m¥209.9m¥654.4m−¥1.03bn¥1.31bn¥1.32bn¥664.0m−¥219.6m
Dividends paid−¥529.2m−¥559.9m−¥556.6m−¥394.5m−¥214.4m−¥129.0m−¥108.0m−¥81.0m−¥72.0m−¥65.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue¥9.78bn¥7.72bn¥9.23bn¥10.30bn¥9.99bn¥7.46bn¥9.96bn¥9.75bn
Gross profit¥3.17bn¥2.24bn¥2.94bn¥3.58bn¥3.32bn¥2.19bn¥3.82bn¥3.14bn
Operating income¥720.8m−¥252.7m¥382.1m¥1.40bn¥1.04bn−¥112.1m¥1.43bn¥1.08bn
Net income¥458.7m−¥205.9m¥392.2m¥921.6m¥720.5m−¥111.7m¥1.02bn¥959.4m
Diluted earnings per share55.99-25.2347.95112.8188.15-13.80125.81117.37
Cash from operations−¥7.92bn—¥8.40bn—−¥5.37bn—¥6.72bn—
Capital spending−¥254.0m—−¥318.0m—−¥134.0m—−¥108.0m—
Free cash flow−¥8.17bn—¥8.08bn—−¥5.50bn—¥6.61bn—
Total assets¥31.83bn¥27.65bn¥25.55bn¥34.33bn¥28.69bn¥25.90bn¥24.05bn¥29.33bn
Cash and short-term investments¥2.55bn¥2.77bn¥2.90bn¥3.63bn¥2.26bn¥2.15bn¥2.12bn¥2.63bn
Debt¥9.09bn¥5.70bn¥510.6m¥11.47bn¥7.83bn¥6.34bn¥1.76bn¥9.01bn
Shareholders' equity¥15.23bn¥14.70bn¥15.50bn¥14.55bn¥13.53bn¥12.77bn¥13.49bn¥12.01bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Gross margin29.8%32.5%31.4%30.7%30.0%33.5%——
Operating margin3.8%7.3%6.8%7.6%6.8%9.9%——
Net margin2.5%5.2%4.6%5.4%4.7%6.7%——
Return on equity5.5%12.4%11.5%14.8%15.1%16.1%——
Return on assets3.4%7.4%6.4%8.2%7.7%8.6%——
Free cash flow yield9.1%23.8%-12.4%8.2%6.5%7.7%——
Revenue growth2.9%8.3%4.8%1.5%75.2%11.1%——
Earnings growth-50.8%23.4%-11.3%16.7%21.9%10.1%——
Current ratio2.11x2.16x1.97x2.04x1.85x1.77x——
Debt to equity0.01x0.05x0.15x0.09x0.13x0.00x——
Equity ratio61.7%59.7%55.2%55.2%50.8%53.4%——
Interest coverage18.19x46.28x98.49x139.32x147.43x——595.00x
R&D as a share of sales0.7%0.7%0.6%0.6%0.5%—0.8%—
Buybacks as a share of market value-0.1%-0.5%-0.7%-0.4%6.1%-18.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%17.5%13.1%
Operating income7.9%10.8%24.3%
Net income8.5%11.4%46.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.0%31.2%31.8%30.7%
Operating margin6.6%6.6%7.3%7.9%
Net margin4.9%5.0%5.3%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.78.66.56.77.05.921.47.37.89.0
Price to sales0.50.40.30.30.50.40.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year135.0010.0010.0015.0030.002.0015.0011.00
  • 1.1-for-1 split · 26 Mar 1996

Sources and methodology

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

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