Komori
Earnings7377DN HOLDINGS CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP) (Consolidated)

Cumulative net sales for the third quarter increased 5.3% year on year, while operating profit decreased 2.0%. The full-year earnings forecasts and dividend forecast remain unchanged from the most recently disclosed figures.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
5.3
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 July 2025 to 31 March 2026ConsolidatedJapanese GAAP
Net Sales29,210¥ millionYear on year +5.3%Progress 76.9%
Operating profit2,260¥ millionYear on year -2.0%Progress 90.4%
Ordinary income2,242¥ millionYear on year -2.0%Progress 87.9%
Net income attributable to owners of the parent1,475¥ millionYear on year -2.6%Progress 82.9%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥180.22
Financial position at period-end
Total assets37,569¥ million
of which net assets 16,478 ¥ millionEquity ratio 43.9%vs. prior year-end -16.7pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,000 million (YoY +2.8%)
Operating profit¥2,500 million (YoY -8.0%)
Ordinary income¥2,550 million (YoY -5.9%)
Net income¥1,780 million (YoY -7.4%)
Annual Dividend Forecast¥80 → ¥75(-6.3%)
Factors Behind Changes in Business Performance

Net sales increased as a result of ample workload from the beginning of the fiscal year and steady orders received during the period. On the profit side, gross profit also increased in line with the increase in net sales.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Impairment loss¥903 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,232 thousand / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥6,165 thousand, Impairment Losses ¥903 thousand
Depreciation and amortization¥332,720 thousand
Orders received and order backlogOrders received ¥27,729,371 thousand (YoY +4.3%) / Order backlog ¥18,586,458 thousand (YoY -0.5%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,420,000 Shares
Treasury Shares at Period-End209,280 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2025 to 31 March 2026
Net Sales¥29,210 million (YoY +5.3%)
Operating profit¥2,260 million (YoY -2.0%)
Ordinary income¥2,242 million (YoY -2.0%)
Profit attributable to owners of the parent¥1,475 million (YoY -2.6%)
Net income per share¥180.22
Equity ratioEnd of the current fiscal period 43.9 / End of previous period 60.6
Total assets¥37,569 million
Net assets¥16,478 million
Full-year earnings forecastNet Sales ¥38,000 million (YoY +2.8%) / Operating profit ¥2,500 million (YoY -8.0%) / Ordinary income ¥2,550 million (YoY -5.9%) / Net income ¥1,780 million (YoY -7.4%)
Annual Dividend Forecast¥80 → ¥75(-6.3%)
Orders received and order backlogOrders received ¥27,729,371 thousand (YoY +4.3%) / Order backlog ¥18,586,458 thousand (YoY -0.5%)
Depreciation and amortization¥332,720 thousand
Impairment loss¥903 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,232 thousand / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥6,165 thousand, Impairment Losses ¥903 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,420,000 Shares
Treasury Shares at Period-End209,280 Shares
Factors Behind Changes in Business PerformanceNet sales increased as a result of ample workload from the beginning of the fiscal year and steady orders received during the period. On the profit side, gross profit also increased in line with the increase in net sales.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The increase in net sales was supported by ample workload from the beginning of the fiscal year and steady orders received during the period. On the profit side, the company explained that gross profit also increased in line with the increase in net sales.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP) (Consolidated) | DN HOLDINGS CO.,LTD. (7377) timely disclosure | Komori