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DN HOLDINGS CO. LTD. (7377) Financial Statements
DN HOLDINGS CO. LTD. Financial Overview
DN HOLDINGS CO. LTD.'s market cap is currently $14.03B. The company's EPS TTM is $115.06; its P/E ratio is 14.48; and it has a dividend yield of 4.50%. DN HOLDINGS CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.06B | $ 36.98B | $ 34.13B | $ 32.58B | $ 32.11B |
| Gross Profit | $ 11.33B | $ 12.02B | $ 10.70B | $ 10.02B | $ 9.63B |
| Operating Income | $ 1.47B | $ 2.72B | $ 1.95B | $ 2.19B | $ 2.17B |
| EBITDA | $ 1.97B | $ 3.41B | $ 2.73B | $ 2.96B | $ 2.74B |
| Net Income | $ 945.79M | $ 1.92B | $ 1.56B | $ 1.76B | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.61B | $ 2.90B | $ 2.12B | $ 4.27B | $ 4.60B |
| Total Assets | $ 27.84B | $ 25.97B | $ 24.44B | $ 21.48B | $ 19.59B |
| Total Debt | $ 510.64M | $ 843.50M | $ 1.98B | $ 1.10B | $ 1.30B |
| Net Debt | $ -2.10B | $ -2.06B | $ -137.43M | $ -3.16B | $ -3.30B |
| Total Liabilities | $ 10.67B | $ 10.47B | $ 10.96B | $ 9.62B | $ 9.64B |
| Stockholders' Equity | $ 17.17B | $ 15.50B | $ 13.49B | $ 11.86B | $ 9.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 680.28M | $ 2.59B | $ -2.09B | $ 457.92M | $ 316.94M |
| Operating Cash Flow | $ 987.56M | $ 2.99B | $ -1.92B | $ 804.12M | $ 616.18M |
| Investing Cash Flow | $ -294.04M | $ -528.77M | $ -144.23M | $ -375.25M | $ -1.00B |
| Financing Cash Flow | $ -992.60M | $ -1.68B | $ -87.20M | $ -771.10M | $ -591.04M |
Currency in JPY