Compare Lustrum:DN HOLDINGS CO.,LTD.:7377

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DN HOLDINGS CO.,LTD. Go to web site 7377 Services 東証スタンダード June 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DN HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DN HOLDINGS CO.,LTD. Balance Sheet 2025年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2024年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2023年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2022年6月期 DN HOLDINGS CO.,LTD. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents
(Percent)
2,899up
(11.3%)up
2,117down
(8.8%)down
4,267down
(20.3%)down
4,605down
(23.5%)down
5,576
(38.8%)
Other Current AssetsHelp
(Percent)
13,634down
(53.4%)down
13,957up
(58.0%)up
9,751up
(46.4%)down
9,170up
(46.8%)up
5,777
(40.2%)
Tangible Fixed AssetsHelp
(Percent)
2,083up
(8.2%)up
1,959up
(8.1%)down
1,864up
(8.9%)down
1,847up
(9.4%)up
505
(3.5%)
Intangible Fixed AssetHelp
(Percent)
316down
(1.2%)down
345down
(1.4%)down
374up
(1.8%)down
363up
(1.9%)down
325
(2.3%)
Investments and OthersHelp
(Percent)
6,622up
(25.9%)up
5,454up
(22.7%)up
4,437up
(21.1%)up
3,269up
(16.7%)up
2,202
(15.3%)
Total AssetsHelp
(Percent)
25,555
(100%)
24,045
(100%)
21,025
(100%)
19,586
(100%)
14,384
(100%)
Total Current LiabilitiesHelp
(Percent)
9,545down
(37.4%)down
9,708up
(40.4%)up
8,287down
(39.4%)down
8,550up
(43.7%)down
6,701
(46.6%)
Total Long-term LiabilitiesHelp
(Percent)
511down
(2.0%)down
851down
(3.5%)down
882down
(4.2%)down
1,089
(5.6%)
0
-
Shareholder's EquityHelp
(Percent)
15,499up
(60.6%)up
13,486up
(56.1%)down
11,856up
(56.4%)up
9,946up
(50.8%)down
7,683
(53.4%)
Total LiabilitiesHelp
(Percent)
25,555
(100%)
24,045
(100%)
21,025
(100%)
19,586
(100%)
14,384
(100%)

DN HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DN HOLDINGS CO.,LTD. Profit and Loss Account 2025年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2024年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2023年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2022年6月期 DN HOLDINGS CO.,LTD. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales
(Percent)
36,976
(100%)
34,132
(100%)
32,580
(100%)
32,113
(100%)
18,334
(100%)
Total Sales
(Percent)
36,976
(100%)
34,132
(100%)
32,580
(100%)
32,113
(100%)
18,334
(100%)
Cost of SalesHelp
(Percent)
24,957up
(67.5%)down
23,431up
(68.6%)down
22,562up
(69.3%)down
22,484up
(70.0%)up
12,198
(66.5%)
Other Costs and RevenueHelp 10,096up
(27.3%)up
9,144up
(26.8%)up
8,262up
(25.4%)up
8,124up
(25.3%)down
4,902
(26.7%)
Total CostsHelp 35,053 32,575 30,824 30,608 17,100
Net RevenueHelp 12,019up
(32.5%)up
10,701up
(31.4%)up
10,018up
(30.7%)up
9,629up
(30.0%)down
6,136
(33.5%)
Earnings Before TaxHelp 2,708up
(7.3%)up
2,309down
(6.8%)down
2,464up
(7.6%)up
2,203up
(6.9%)down
1,773
(9.7%)
Net IncomeHelp 1,923up
(5.2%)up
1,557down
(4.6%)down
1,756up
(5.4%)up
1,505up
(4.7%)down
1,235
(6.7%)
当期純利益 1,923 1,557 1,756 1,505 1,235

DN HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DN HOLDINGS CO.,LTD. Cash Flow Statement 2025年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2024年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2023年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2022年6月期 DN HOLDINGS CO.,LTD. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help
(Percent)
3,029up
(100.0%)up
-1,917down
(-88.9%)down
794up
(69.9%)up
608down
(38.4%)down
908
(99.8%)
Investing Cash Flow(ICF)Help
(Percent)
-507down
(-16.7%)down
-128up
(-5.9%)up
-347up
(-30.6%)up
-978down
(-61.7%)down
-338
(-37.1%)
Financing Cash FlowHelp
(Percent)
-1,740down
(-57.4%)down
-111up
(-5.2%)up
-789down
(-69.4%)down
-606down
(-38.3%)down
-214
(-23.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
5up
(0.2%)down
4down
(0.4%)up
5up
(0.3%)up
2
(0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 782up
(25.8%)up
-2,150down
(-99.8%)down
-338up
(-29.7%)up
-971down
(-61.3%)down
358
(39.3%)

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