U-Chart Analysis: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.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
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 2,899 2,117 4,267 4,605 5,576
Other Current AssetsHelp 13,634 13,957 9,751 9,170 5,777
Tangible Fixed AssetsHelp 2,083 1,959 1,864 1,847 505
Intangible Fixed AssetHelp 316 345 374 363 325
Investments and OthersHelp 6,622 5,454 4,437 3,269 2,202
Total AssetsHelp 25,555 24,045 21,025 19,586 14,384
Total Current LiabilitiesHelp 9,545 9,708 8,287 8,550 6,701
Total Long-term LiabilitiesHelp 511 851 882 1,089 0
Shareholder's EquityHelp 15,499 13,486 11,856 9,946 7,683
Total LiabilitiesHelp 25,555 24,045 21,025 19,586 14,384

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 36,976 34,132 32,580 32,113 18,334
Total Sales 36,976 34,132 32,580 32,113 18,334
Cost of SalesHelp 24,957 23,431 22,562 22,484 12,198
Other Costs and RevenueHelp 10,096 9,144 8,262 8,124 4,902
Total CostsHelp 35,053 32,575 30,824 30,608 17,100
Net RevenueHelp 12,019 10,701 10,018 9,629 6,136
Earnings Before TaxHelp 2,708 2,309 2,464 2,203 1,773
Net IncomeHelp 1,923 1,557 1,756 1,505 1,235
Net Income 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 3,029 -1,917 794 608 908
Investing Cash Flow(ICF)Help -507 -128 -347 -978 -338
Financing Cash FlowHelp -1,740 -111 -789 -606 -214
Exchange Difference of Cash and Cash EquivalentsHelp -0 5 4 5 2
Net Increase and Decrease in Cash and Cash Equivalentsn 782 -2,150 -338 -971 358

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