Companies/JP/1890

株式会社D&Mカンパニー · D&M COMPANY CO.,LTD

Last · Tokyo¥1043.00-7.00 (-0.67%)live · yahoo · 4h ago
Vol 3.0K ≈ 3.13M
Market cap¥2.4B2.3M sh
P/E · TTM11.1fwd — · eps 93.77
Beta—vs S&P 500
Div yield1.90%annual · TTM
52w range
¥881.00¥1307.00
Volume3.0Ksession

Issuer

Legal nameD&M COMPANY CO.,LTD · 株式会社D&Mカンパニー
HQJapan (JP)
ListingJP 1890
SectorFinancials
Industryその他金融業
CurrencyJPY
Entity registryedinet:E39646
Org IDE39646
Headline financial metrics
Revenue¥1.6B
Operating income¥272.3M
Net income¥221.9M
Free cash flow¥-1.0B
Operating margin16.8%
Net margin13.7%
Return on equity9.5%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-08-27

From latest ANNUAL · 2026-08-27

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~0.8 years

Documents

FormReporting forFiledFlags
—2026-09-300
2026-05-312026-08-27 2
2026-05-312026-01-14 2
2025-05-312025-08-25 1