Company profile

株式会社Ｄ＆Ｍカンパニー

EDINET
E39646
Securities
189A
Industry
Other Financing Business
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Average Based on Revenue growth Current Bottom 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/06/01 - 2025/11/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥853.93 million, up 10.3% year over year. Operating income was ¥122.8 million, down 22.8% year over year. Net income was ¥105.24 million, down 4.0% year over year.

Revenue ¥853.93M up 10.3% year over year
Operating income ¥122.8M down 22.8% year over year
Net income ¥105.24M down 4.0% year over year
Operating cash flow -¥657.3M
Free cash flow -¥609.98M
Total assets ¥10.39B

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 ¥1.62 billion, up 8.1% year over year. Operating income was ¥272.35 million, down 9.1% year over year. Operating margin was 16.8%. Net income was ¥221.89 million, up 0.5% year over year. ROE was 9.4%; equity ratio was 22.1%; free cash flow was -¥952.32 million.

Revenue ¥1.62B up 8.1% year over year
Operating income ¥272.35M down 9.1% year over year
Net income ¥221.89M up 0.5% year over year
Total assets¥10.62B
Total equity—
Operating cash flow-¥804.09M
Free cash flow-¥952.32M

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 46% / ROE Bottom 55%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Average
Based on Revenue growth

Revenue growth Bottom 56%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Top 36% 2024 Top 28%
Financial strength Industry position history Improving
2026 Top 43% 2025 Top 49% 2024 Bottom 38%
Growth Industry position history Deteriorating
2026 Bottom 48% 2025 Top 6%
Profitability Operating margin 16.8% Industry median 12.3% Top 46% Comparison sample 31
Profitability ROE 9.4% Industry median 9.5% Bottom 55% Comparison sample 35
Financial strength Equity ratio 22.1% Industry median 18.4% Top 46% Comparison sample 35
Growth Revenue growth +8.1% Industry median +10.1% Bottom 56% Comparison sample 34

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 1624119000 272349000 310687000 221889000 221889000 221889000 10624227000 8275273000 2348953000 2343908000 2348953000 -804085000 -148234000 1109638000 -952319000 611255000 97.18 9.6 932.928 2161594176.000 1011.61 2317000 0.2210940147 0.221 0.0944629373 0.02088519 0.1676902986 0.1912957117 0.1366211466 -0.4950899534 -0.5863603591 0.0808206981 -0.0908122797 0.0349161406 0.0052097726 0.1447006953 0.1077782777 -10.5266130535 -1.0115617918 3.4346672315 -5.6386824678 0.3465664763 -0.0168942843 0.0216049383 0.0303030303 68
FY2025 Consolidated Japanese GAAP 1502672000 299552000 300205000 220739000 220739000 220739000 9281227000 7160809000 2120418000 2120418000 2120418000 -69759000 -73691000 250219000 -143450000 453936000 98.85 9.3 919.305 2084983740.000 934.93 2268000 0.2284631116 0.228 0.1041016441 0.0237833855 0.1993462312 0.1997807905 0.1468976596 -0.0464233046 -0.0954632814 0.2632644397 0.065854457 0.0937027524 0.2444974404 0.0556030211 0.6675353967 0.9108778833 -2.578970374 -0.5086046571 0.8214296829 0.3075398654 -0.1451180489 0.4784876141 1.1290322581 66
FY2024 Consolidated Japanese GAAP 1189515000 281044000 274485000 177372000 177372000 177372000 8792346000 7520758000 1271588000 1271588000 1271588000 -782735000 -20590000 509201000 -803325000 347168000 115.63 828.94 1534000 0.1446244267 0.145 0.1394885765 0.0201734554 0.2362677226 0.2307537105 0.1491128737 -0.6580286924 -0.6753382681 31

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