DD Holdings Co.,Ltd.

    DD Holdings Co.,Ltd.

    TTSE:3073
    1,690.00
    JPY
    +1.00
    (+0.06%)
    7.51P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,724.57
    1,735.08
    1,837.36
    2,083.62
    2,035.18
    2,953.39
    3,330.68
    3,748.67
    1,520.44
    1,100.97
    1,780.55
    2,048.12
    - -
    2,102.47
    Basic EPS, GAAP
    5.36
    11.83
    27.18
    -18.31
    43.26
    66.22
    70.95
    94.24
    -550.8
    -20.14
    48.33
    188.63
    - -
    176.65
    Free Cash Flow per Basic Share
    71.42
    60.64
    36.38
    -52.89
    80.82
    22.23
    113.58
    141
    -534.03
    -134.83
    217.58
    144.66
    - -
    - -
    Dividend per Share
    4.97
    4.24
    3.52
    5.01
    5.75
    7.45
    7.48
    13.47
    4.21
    - -
    - -
    11.05
    - -
    - -
    Book Value per Share
    162.16
    172.33
    196.38
    172.63
    166.95
    266.45
    329.18
    409.91
    -130.01
    -178.52
    -121.08
    65.34
    - -
    121.19
    Tangible Book Value per Share
    161.21
    180.95
    195.72
    201.36
    250.97
    179.63
    208.23
    250
    -228.36
    127.66
    194.49
    392.46
    - -
    456.64
    Basic Weighted Avg Shares
    15
    14
    14
    14
    15
    15
    15
    15
    15
    18
    18
    18
    - -
    18
    Sales/Revenue/Turnover
    25,016
    24,776
    26,079
    29,820
    30,510
    45,077
    50,973
    57,370
    23,483
    19,353
    32,235
    37,079
    38,578
    38,063
    Operating Margin (%)
    2.76
    2.88
    3.7
    3.2
    5.38
    4.89
    4.15
    4.96
    -41.32
    -37.89
    1.45
    8.75
    9.69
    8.82
    Depreciation Expense
    807
    723
    831
    992
    1,070
    1,338
    1,416
    1,535
    1,476
    948
    845
    842
    872
    - -
    Net Income, GAAP
    78
    169
    386
    -262
    649
    1,011
    1,086
    1,442
    -8,507
    -354
    875
    3,415
    2,397
    3,198
    Effective Tax Rate (%)
    77.86
    66.56
    50
    154.26
    38.59
    38.65
    56.53
    27.55
    - -
    5,433.33
    15.56
    - -
    30.7
    75.58
    Profit Margin (%)
    0.31
    0.68
    1.48
    -0.88
    2.13
    2.24
    2.13
    2.51
    -36.23
    -1.83
    2.71
    9.21
    6.21
    8.4
    Working Capital
    -415
    602
    443
    -198
    -1,088
    -4,401
    -654
    -5
    -7,151
    2,903
    -5,362
    -4,188
    4,811
    -4,282
    LT Debt
    3,712
    4,008
    4,934
    5,586
    5,415
    7,399
    9,102
    15,734
    13,757
    16,304
    6,381
    4,841
    13,495
    3,913
    Total Equity
    2,860
    2,991
    3,378
    3,192
    3,956
    5,981
    6,268
    8,533
    -303
    5,242
    6,337
    9,737
    8,742
    10,802
    Return on Invested Capital (%)
    1.7
    2.64
    4.76
    -4.56
    7.83
    7.79
    4.51
    8.16
    - -
    1,491.5
    1.37
    - -
    9.58
    - -
    Return on Capital (%)
    1.19
    2.42
    4.68
    -2.86
    6.35
    6.32
    5.37
    5.52
    - -
    -44.26
    4.51
    - -
    12.16
    43.58
    Return on Common Equity (%)
    3.31
    7.02
    14.7
    -9.97
    26.08
    30.77
    23.85
    25.5
    - -
    - -
    - -
    - -
    106.46
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    14,078
    14,281
    12,762
    LT Borrowings
    4,774
    4,534
    3,857
    LT Finance Leases
    67
    61
    56
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    24,585
    22,920
    24,006

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    13,499
    14,207
    12,506
    Cash, Cash Equivalents & STI
    10,301
    10,334
    8,809
    Accounts Receivable, Net
    1,065
    1,415
    1,244
    Inventories
    739
    760
    852
    Total Current Liabilities
    17,687
    18,339
    16,788
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,078
    14,281
    12,762
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -175.87%
    -373.85%
    -10.22%
    Free Cash Flow
    -99.25%
    -170.04%
    3.02%
    Net Income, GAAP
    -129.17%
    -174.48%
    -29.81%
    Sales/Revenue/Turnover
    9.9%
    1.79%
    4.04%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7,354
    7,560
    8,231
    9,090
    32,235
    2024
    9,278
    8,940
    9,175
    9,686
    37,079
    2025
    9,732
    9,470
    - -
    - -
    38,578

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3.15
    - -
    - -
    - -
    48.33
    2024
    55.79
    - -
    - -
    - -
    188.63
    2025
    41.81
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    11.05
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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