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189ATSE Growth

D&M COMPANY CO.,LTD

D&Mカンパニー Yahoo Finance

Recent & upcoming events

Aug 31
Dividend Time TBD
Dividend payment
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Aug 28
Shareholder meeting Time TBD
Shareholders' Meeting Held
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Aug 27
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Filing Time TBD
Report submission
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Jul 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 13
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 13
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Oct 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.62B YoY +8.1%
Operating income ¥272M margin 16.8%
Net income ¥222M YoY +0.5%
EPS ¥97 YoY -1.7%
P/E
ROE 9.9% Equity ratio 22% 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

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.02B +24.6%
Operating income ¥362M +32.9%
Net income ¥247M +11.3%
EPS ¥107 +9.7%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q2FY25 Q3
Revenue ¥290M
Operating income ¥54M
Net income ¥29M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2024–2025)

事業法人 39.6%国内機関 6.4%海外機関 4.9%個人 17.6%未開示 31.5%20242025
事業法人国内機関海外機関個人未開示・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

株式会社YSY 35.3%株式会社YSY松井 信博 5.3%松井 信博志村 英樹 4.8%志村 英樹松下 明義 4%松下 明義イノベーション・エンジンPOC第2投 3.7%イノベーション・エンジンPOC第2投資事業有限責任組合松井 太 3.5%松井 太大阪商工信用金庫 2.7%大阪商工信用金庫ナカザワホールディングス株式会社 2.2%ナカザワホールディングス株式会社上田八木短資株式会社 2.1%上田八木短資株式会社20242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社YSY 800,000 35.3% Yuho (EDINET)
松井 信博 120,000 5.3% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) 110,300 4.9% Yuho (EDINET)
志村 英樹 109,200 4.8% Yuho (EDINET)
松下 明義 91,000 4.0% Yuho (EDINET)
イノベーション・エンジンPOC第2投資事業有限責任組合 84,000 3.7% Yuho (EDINET)
松井 太 80,000 3.5% Yuho (EDINET)
大阪商工信用金庫 62,000 2.7% Yuho (EDINET)
ナカザワホールディングス株式会社 50,000 2.2% Yuho (EDINET)
上田八木短資株式会社 47,900 2.1% Yuho (EDINET)

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

F-Score (Piotroski)

1/9

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 2.1%
Positive operating cash flow ¥-804M
ROA improved YoY 2.4% → 2.1%
Operating CF exceeds net income (accrual quality) OCF ¥-804M / net income ¥222M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 22.8% → 22.1%
Current ratio improved 1.44× → 1.39×
No dilution (shares outstanding did not increase) 2,268,000 → 2,317,000
Gross margin improved 56.3% → 53.8%
Asset turnover improved 0.16× → 0.15×

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 22.1%
Current ratio 1.4×
Years of positive operating CF 1 of last 5 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥222M)

Performance history

Last 10 years
0億円4億円8億円12億円16億円 FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25FY26
Revenue 9.3011.111.915.016.2
Operating income 2.352.362.813.002.72
Ordinary income 2.743.003.11
Net income 1.461.721.772.212.22
Total assets 56.481.087.992.8106
Equity 9.3811.012.721.223.5

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 FY22FY23FY24FY25FY26
EPS ¥69¥112¥116¥99¥97
ROE 15.5%15.6%14.9%13.0%9.9%
Operating CF 11.3-20.4-7.83-0.70-8.04
Investing CF 0.350.46-0.21-0.74-1.48
Financing CF -11.621.95.092.5011.1
FCF 9.07-22.1-8.03-1.43-9.52

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *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