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DN HOLDINGS CO.,LTD.

DNホールディングス Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 7
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 19
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥38.06B YoY +2.9%
Operating income ¥1.47B margin 3.8%
Net income ¥946M YoY -50.8%
EPS ¥115 YoY -51.1%
P/E —
ROE 5.8% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥39.50B +3.8%
Operating income ¥2.60B +77.4%
Net income ¥1.84B +94.5%
EPS ¥225 +94.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥9.83B—¥5.94B¥8.49B¥9.75B¥9.96B
Operating income ¥1.27B—¥-502M¥-54M¥1.08B¥1.43B
Net income ¥937M—¥-369M¥-56M¥959M¥1.02B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2025)

事業法人 17.2%国内機関 9.7%個人 15.4%未開示 57.7%2022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

DNホールディングス社員持株会 10%DNホールディングス社員持株会光通信株式会社 7.1%光通信株式会社DNホールディングス社友持株会 5.4%DNホールディングス社友持株会株式会社北陸銀行 4%株式会社北陸銀行株式会社UH Partners 2 3.6%株式会社UH Partners 2日本マスタートラスト信託銀行株式会社 3.4%日本マスタートラスト信託銀行株式会社古河機械金属株式会社 2.3%古河機械金属株式会社株式会社三菱UFJ銀行 2.3%株式会社三菱UFJ銀行川田テクノシステム株式会社 2.1%川田テクノシステム株式会社富士前鋼業株式会社 2%富士前鋼業株式会社2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
DNホールディングス社員持株会 818,000 10.0% Yuho (EDINET)
光通信株式会社 580,000 7.1% Yuho (EDINET)
DNホールディングス社友持株会 440,000 5.4% Yuho (EDINET)
株式会社北陸銀行 325,000 4.0% Yuho (EDINET)
株式会社UH Partners 2 294,000 3.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 274,000 3.4% Yuho (EDINET)
古河機械金属株式会社 190,000 2.3% Yuho (EDINET)
株式会社三菱UFJ銀行 189,000 2.3% Yuho (EDINET)
川田テクノシステム株式会社 172,000 2.1% Yuho (EDINET)
富士前鋼業株式会社 165,000 2.0% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.4%
✓ Positive operating cash flow ¥1.03B
✗ ROA improved YoY 7.5% → 3.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.03B / net income ¥946M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 60.6% → 61.7%
✗ Current ratio improved 2.16× → 2.11×
✓ No dilution (shares outstanding did not increase) 8,420,000 → 8,420,000
✗ Gross margin improved 32.5% → 29.8%
✗ Asset turnover improved 1.45× → 1.37×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 61.7%
Current ratio 2.1×
Years of positive operating CF 4 of last 5 yrs
Payout ratio 87%
Latest fiscal year result Profit (net income ¥946M)

Performance history

Last 10 years
0億円95億円190億円285億円381億円 FY19FY20FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY19FY20FY22FY23FY24FY25FY26
Revenue 157165321326341370381
Operating income ——21.621.919.527.214.7
Ordinary income ——22.023.519.927.114.6
Net income 2.5411.215.117.615.619.29.46
Total assets ——196210240256278
Equity ——99.5119135155172

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY19FY20FY22FY23FY24FY25FY26
EPS ¥25¥111¥188¥219¥193¥236¥115
ROE ——15.2%16.1%12.3%13.3%5.8%
Operating CF ——6.087.94-19.230.310.3
Investing CF ——-9.78-3.47-1.28-5.07-2.59
Financing CF ——-6.06-7.89-1.11-17.4-10.7
FCF 15.2-7.37-3.704.47-20.425.27.74

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-30) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data