Go Deep
DN Holdings Co.,Ltd.
DN Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,014 | 14.7 | 0.81 | 0.03 | 1,024.88 |
| Oct 2026 | 23,127 | 14.6 | 0.80 | 0.03 | 1,015.67 |
| Oct 2026 | 23,141 | 14.6 | 0.80 | 0.03 | 1,009.70 |
DN Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,853,862,000.0 | 11,704,544,000.0 | 9,783,825,000.0 | 7,722,043,000.0 |
| Net Profit | -529,868,000.0 | 1,222,833,000.0 | 458,706,000.0 | -205,878,000.0 |
| EPS | — | — | — | -25.2 |
DN Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 38,064,274,000.0 | 36,975,577,000.0 | 34,131,911,000.0 | 32,580,164,000.0 |
| Net Profit | 945,793,000.0 | 1,922,581,000.0 | 1,557,407,000.0 | 1,756,203,000.0 |
| EPS | 115.4 | 236.3 | 192.8 | 218.7 |
DN Holdings Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,836,421,000.0 | 25,554,675,000.0 | 24,079,430,000.0 | 21,025,185,000.0 | — |
| Total Liabilities | 10,670,477,000.0 | 10,055,930,000.0 | 10,592,970,000.0 | 9,168,975,000.0 | — |
| Total Equity | 17,165,944,000.0 | 15,498,745,000.0 | 13,486,460,000.0 | 11,856,210,000.0 | — |
Owes vs Owns
DN Holdings Co.,Ltd. owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.39× | 0.44× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DN Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 9.4%Receivables 9.2%Fixed assets (tangible) 7.5%Intangible assets 1.3%Long-term investments 4.3%Other assets 68.3%
How it's funded — Jun 2026
Short-term debt 0.8%Long-term debt 1.0%Payables 6.3%Other liabilities 30.2%Shareholders' equity 61.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,605.9 | 2,899.1 | 2,116.9 | 4,266.9 |
| Receivables | 2,556.5 | 1,751.7 | 1,964.1 | 1,408.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,092.2 | 2,083.1 | 1,959.0 | 1,864.0 |
| Intangible assets | 371.9 | 529.0 | 711.1 | 373.7 |
| Long-term investments | 1,203.2 | 901.7 | 747.5 | 515.8 |
| Other assets | 19,006.7 | 17,390.1 | 16,580.8 | 12,596.7 |
| Liabilities & equity | ||||
| Short-term debt | 234.9 | 332.9 | 1,128.5 | 220.3 |
| Long-term debt | 275.8 | 510.6 | 851.0 | 882.0 |
| Payables | 1,757.4 | 2,057.7 | 1,901.1 | 1,520.3 |
| Other liabilities | 8,402.4 | 7,154.7 | 6,712.4 | 6,546.3 |
| Shareholders' equity | 17,165.9 | 15,498.7 | 13,486.5 | 11,856.2 |
| Net tangible assets | 16,794.0 | 14,969.8 | 12,775.4 | 11,482.5 |
DN Holdings Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,032,971,000.0 | 3,029,245,000.0 | -1,916,505,000.0 | 793,985,000.0 | — |
| Investing Activities | -259,037,000.0 | -506,793,000.0 | -127,557,000.0 | -347,380,000.0 | — |
| Financing Activities | -1,073,010,000.0 | -1,740,057,000.0 | -111,022,000.0 | -788,839,000.0 | — |