tiprankstipranks
D&M Co., Ltd. (JP:189A)
:189A
Japanese Market
189A
D&M Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:189A full AI Analyst Report?

D&M Co., Ltd. (189A) Financial Statements

0 Followers

D&M Co., Ltd. Financial Overview

D&M Co., Ltd.'s market cap is currently ¥2.35B. The company's EPS TTM is ¥97.13; its P/E ratio is 10.45; and it has a dividend yield of 2.00%. D&M Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue¥ 1.62B¥ 1.50B¥ 1.19B¥ 1.11B¥ 930.45M
Gross Profit¥ 871.68M¥ 845.89M¥ 754.83M¥ 655.71M¥ 640.68M
Operating Income¥ 270.38M¥ 299.55M¥ 281.05M¥ 236.41M¥ 234.55M
EBITDA¥ 287.15M¥ 310.20M¥ 288.27M¥ 242.34M¥ 238.65M
Net Income¥ 221.89M¥ 220.74M¥ 177.37M¥ 171.67M¥ 145.69M
Balance Sheet
Cash & Short-Term Investments¥ 636.29M¥ 583.36M¥ 480.38M¥ 756.09M¥ 693.30M
Total Assets¥ 10.62B¥ 9.29B¥ 8.79B¥ 8.10B¥ 5.64B
Total Debt¥ 8.03B¥ 6.92B¥ 7.29B¥ 6.77B¥ 4.56B
Net Debt¥ 7.39B¥ 6.33B¥ 6.81B¥ 6.02B¥ 3.87B
Total Liabilities¥ 8.28B¥ 7.17B¥ 7.52B¥ 7.00B¥ 4.70B
Stockholders' Equity¥ 2.35B¥ 2.12B¥ 1.27B¥ 1.10B¥ 937.89M
Cash Flow
Free Cash Flow¥ -1.02B¥ -102.30M¥ -784.82M¥ -2.21B¥ 906.72M
Operating Cash Flow¥ -804.09M¥ -69.76M¥ -782.74M¥ -2.19B¥ 911.23M
Investing Cash Flow¥ -148.23M¥ -73.69M¥ -20.59M¥ 45.95M¥ 32.38M
Financing Cash Flow¥ 1.11B¥ 250.22M¥ 509.20M¥ 2.17B¥ -1.17B
Currency in JPY

D&M Co., Ltd. Earnings and Revenue History

Income Statement >

D&M Co., Ltd. Debt to Assets

Balance Sheet >

D&M Co., Ltd. Cash Flow

Cash Flow >

D&M Co., Ltd. Forecast EPS vs Actual EPS

Earnings >