DN HoldingsDN HOLDINGS CO., LTD.7377東証スタンダードサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +39.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.7% | 1.64× | 7.7% | 1.94× | 14.9% |
| 2023 | 5.4% | 1.60× | 8.6% | 1.90× | 16.4% |
| 2024 | 4.6% | 1.51× | 6.9% | 1.90× | 13.1% |
| 2025 | 5.2% | 1.49× | 7.7% | 1.89× | 14.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|
| Revenue | 32,113 | 32,580 | 34,132 | 36,976 |
| Cost of revenue | 22,484 | 22,562 | 23,431 | 24,957 |
| Gross profit | 9,629 | 10,018 | 10,701 | 12,019 |
| SG&A | 7,470 | 7,827 | 8,753 | 9,303 |
| Operating income | 2,159 | 2,191 | 1,948 | 2,716 |
| Pretax income | 2,203 | 2,464 | 2,309 | 2,708 |
| Income tax | 698 | 708 | 752 | 785 |
| Net income attributable to owners | 1,505 | 1,756 | 1,557 | 1,923 |
| Operating margin | 6.7% | 6.7% | 5.7% | 7.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥4.6B | ¥4.27B | ¥2.12B | ¥2.9B |
| Total assets | ¥19.6B | ¥21B | ¥24.1B | ¥25.6B |
| Net assets | ¥9.95B | ¥11.9B | ¥13.5B | ¥15.5B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B |
| Trade receivables | ¥938.1M | ¥1.41B | ¥1.96B | ¥1.75B |
| Property, plant and equipment | ¥1.85B | ¥1.86B | ¥1.96B | ¥2.08B |
| Intangible assets excluding goodwill | ¥363M | ¥373.7M | ¥711.1M | ¥529M |
| Goodwill | — | — | ¥266.3M | ¥213M |
| Investment securities | ¥419M | ¥515.8M | ¥747.5M | ¥901.7M |
| Current assets | ¥13.8B | ¥14B | ¥16.1B | ¥16.5B |
| Current liabilities | ¥7.46B | ¥6.89B | ¥8.15B | ¥7.64B |
| Short-term borrowings | — | — | ¥905.9M | — |
| Long-term borrowings | ¥1.09B | ¥882M | ¥851M | ¥510.6M |
| Total liabilities | ¥9.64B | ¥9.17B | ¥10.6B | ¥10.1B |
| Equity attributable to owners of parent | ¥10.1B | ¥11.3B | ¥12.4B | ¥13.9B |
| Retained earnings | ¥6.63B | ¥7.83B | ¥8.82B | ¥10.2B |
| Treasury stock | -¥124.9M | -¥77.4M | -¥28.5M | -¥23M |
EDINET (FSA Japan)
有価証券報告書－第4期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第1期(令和3年7月1日－令和4年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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