Company profile

DN HOLDINGS CO., LTD.

EDINET
E36539
Securities
7377
Industry
Services
Latest annual securities report
2026-09-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Improving
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥38.06 billion, up 2.9% year over year. Operating income was ¥1.47 billion, down 46.0% year over year. Operating margin was 3.8%. Net income was ¥945.79 million, down 50.8% year over year. ROE was 5.5%; equity ratio was 61.7%; free cash flow was ¥773.93 million.

Revenue ¥38.06B up 2.9% year over year
Operating income ¥1.47B down 46.0% year over year
Net income ¥945.79M down 50.8% year over year
Total assets¥27.84B
Total equity—
Operating cash flow¥1.03B
Free cash flow¥773.93M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 70%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 58%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Top 46% 2024 Top 49% 2023 Top 41% 2022 Top 43%
Financial strength Industry position history Improving
2026 Top 39% 2025 Top 42% 2024 Top 46% 2023 Top 46% 2022 Bottom 48%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 45% 2024 Bottom 39% 2023 Bottom 24%
Cash generation Industry position history Broadly stable
2026 Bottom 35% 2025 Top 42% 2024 Bottom 12% 2023 Bottom 32% 2022 Bottom 25%
Profitability Operating margin 3.8% Industry median 7.4% Bottom 73% Comparison sample 321
Profitability ROE 5.5% Industry median 10.2% Bottom 70% Comparison sample 324
Financial strength Equity ratio 61.7% Industry median 55.5% Top 39% Comparison sample 324
Growth Revenue growth +2.9% Industry median +6.8% Bottom 67% Comparison sample 307
Growth 3-year revenue CAGR +5.3% Industry median +6.9% Bottom 58% Comparison sample 243
Cash generation Operating cash flow margin 2.7% Industry median 7.9% Bottom 77% Comparison sample 320
Cash generation Free cash flow margin 2.0% Industry median 2.9% Bottom 55% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 38064274000 1465387000 1457848000 945793000 945793000 2256683000 27836421000 10670476000 17165944000 14258142000 17165944000 1032971000 -259037000 -1073010000 773934000 2605950000 115.43 15.48 1786.8564 15045330888.0000 2096.83 8420000 0.616672093 0.617 0.0550970573 0.0339768176 0.0384977 0.0382996402 0.0248472623 0.0271375464 0.0203322937 0.0294436785 -0.4604462422 -0.4618602603 -0.5080607787 0.0892887896 0.107569864 -0.65900051 0.4888702093 0.3833477869 -0.6931818722 -0.1011299903 -0.511469443 0.0 0.0103662751 1462
FY2025 Consolidated Japanese GAAP 36975577000 2715924000 2709051000 1922581000 1922581000 2451498000 25554675000 10055929000 15498746000 13890595000 15498746000 3029245000 -506793000 -1740057000 2522452000 2899140000 236.28 8.76 2069.8128 17427823776.0000 1897.74 8420000 0.6064935672 0.606 0.1240475197 0.0752340227 0.0734518355 0.0732659561 0.0519959702 0.081925564 0.0682194087 0.083313999 0.3940447575 0.3620248086 0.234475638 0.062782883 0.1492077018 2.5806089731 -2.9730708624 -14.6730828124 2.2340388892 0.3695247048 0.2254551112 0.0 -0.0041293875 1447
FY2024 Consolidated Japanese GAAP 34131911000 1948233000 1988988000 1557407000 1557407000 2117822000 24045057000 10558594000 13486462000 12401813000 13486462000 -1916505000 -127557000 -111022000 -2044062000 2116895000 192.81 8.43 1625.3883 13685769486.0000 1663.52 8420000 0.5608829291 0.56 0.1154792858 0.0647703601 0.0570795172 0.0582735611 0.0456290596 -0.0561499472 -0.0598871244 0.0476285816 -0.1108404702 -0.1547928295 -0.1131964813 0.1436311738 0.1375018545 -3.4137798573 0.6328026945 0.8592589869 -5.576890093 -0.5038811449 -0.1184216542 0.0 0.0430725054 1453
FY2023 Consolidated Japanese GAAP 32580164000 2191095000 2353255000 1756203000 1756203000 2432741000 21025185000 9168973000 11856211000 11331977000 11856211000 793985000 -347380000 -788839000 446605000 4266911000 218.71 6.32 1382.2472 11638521424.0000 1471.35 8420000 0.5639051927 0.563 0.1481251472 0.0835285397 0.0672524239 0.0722296855 0.0539040565 0.0243701965 0.0137078807 0.0145547706 0.0148464063 0.0683211062 0.1668324361 0.073504792 0.192002725 0.305677337 0.6448798001 -0.3012657351 2.2067078805 -0.0733672997 0.1606346848 0.0 0.0250183959 1393
FY2022 Consolidated Japanese GAAP 32112770000 2159041000 2202760000 1505103000 1505103000 1316892000 19585553000 9639090000 9946463000 10087379000 9946463000 608102000 -978204000 -606209000 -370102000 4604749000 188.44 5.65 1064.6860 8964656120.0000 1240.16 8420000 0.5078469319 0.506 0.1513204242 0.0768476131 0.0672330976 0.0685945186 0.0468692984 0.0189364543 -0.0115250724 1359

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp