189A
D&M COMPANY CO.,LTD
D&Mカンパニー
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
May 2024
1,189,515
May 2025
1,502,672
May 2026
1,624,119
Operating profit(thousand JPY)
May 2024
281,044
May 2025
299,552
May 2026
272,349
Operating profit margin(%)
May 2024
23.63
May 2025
19.93
May 2026
16.77
Profit before tax(thousand JPY)
May 2024
274,485
May 2025
300,205
May 2026
310,687
Profit(thousand JPY)
May 2024
177,372
May 2025
220,739
May 2026
221,889
Total assets(thousand JPY)
May 2024
8,792,346
May 2025
9,281,227
May 2026
10,624,227
Cash and cash equivalents(thousand JPY)
May 2024
347,168
May 2025
453,936
May 2026
611,255
Cash flows from operating activities(thousand JPY)
May 2024
-782,735
May 2025
-69,759
May 2026
-804,085
Cash flows from investing activities(thousand JPY)
May 2024
-20,590
May 2025
-73,691
May 2026
-148,234
Cash flows from financing activities(thousand JPY)
May 2024
509,201
May 2025
250,219
May 2026
1,109,638
Return on equity(%)
May 2024
14.9
May 2025
13
May 2026
9.9
Equity ratio(%)
May 2024
14.5
May 2025
22.8
May 2026
22.1
Earnings per share(JPY per share)
May 2024
115.63
May 2025
98.85
May 2026
97.18
Net assets per share(JPY per share)
May 2024
828.94
May 2025
934.93
May 2026
1,011.61
Dividend per share(JPY per share)
May 2024
5
May 2025
20
May 2026
20
Payout ratio(%)
May 2024
4.32
May 2025
20.23
May 2026
20.58
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.