DL Holdings Co., Ltd.

DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.39, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 3.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. The company generates approximately 225.01B in revenue per employee across its workforce of 24.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting recorded 61.31B in income tax expense. That works out to an effective tax rate of 26.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 233.63B, leaving 141.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting's stock has declined approximately 12.32% over the past 52 weeks. The 50-day moving average sits at 23,850.00, while the 200-day moving average is 24,236.95.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 989.35B, while operating income came in at 490.53B.

As of June 30, 2026, DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting holds 1.31T in cash and equivalents against 5.85T in total debt, resulting in a net debt position of 4.43T. Total book value stands at 4.30T, with working capital of 268.06B providing operational flexibility.

DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting produced 776.43B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting posted a gross margin of 23.79, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 2.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 27.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

DL Holdings Co., Ltd. Pfd Registered Shs Non-Voting's most recent stock split took place on January 25, 2021 with a 500000:221857 split ratio.