DD Holdings Co.,Ltd.

    DD Holdings Co.,Ltd.

    TTSE:3073
    1,690.00
    JPY
    +1.00
    (+0.06%)
    7.51P/E
    DD Holdings Co.,Ltd.
    TSE:3073
    (Tokyo Stock Exchange)

    Recent

    price

    1,690.00

    P/E

    ratio

    7.51

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,179.12
    1,207.72
    1,601.77
    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
    Revenue per Share
    48.71
    27.8
    14.97
    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
    Basic EPS, GAAP
    102.55
    -20.43
    100.74
    71.42
    60.64
    36.38
    -52.89
    80.82
    22.23
    113.58
    141
    -534.03
    -134.83
    217.58
    144.66
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    4.08
    4.16
    4.97
    4.24
    3.52
    5.01
    5.75
    7.45
    7.48
    13.47
    4.21
    - -
    - -
    11.05
    - -
    - -
    Dividend per Share
    129.87
    152.03
    161.8
    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
    Book Value per Share
    151.15
    176.79
    152.06
    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
    Tangible Book Value per Share
    14
    14
    15
    15
    14
    14
    14
    15
    15
    15
    15
    15
    18
    18
    18
    - -
    18
    Basic Weighted Avg Shares
    16,763
    17,398
    23,235
    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
    Sales/Revenue/Turnover
    6.93
    4.52
    3.84
    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
    Operating Margin (%)
    513
    480
    830
    807
    723
    831
    992
    1,070
    1,338
    1,416
    1,535
    1,476
    948
    845
    842
    872
    - -
    Depreciation Expense
    693
    400
    217
    78
    169
    386
    -262
    649
    1,011
    1,086
    1,442
    -8,507
    -354
    875
    3,415
    2,397
    3,198
    Net Income, GAAP
    44.71
    45.91
    60.15
    77.86
    66.56
    50
    154.26
    38.59
    38.65
    56.53
    27.55
    - -
    5,433.33
    15.56
    - -
    30.7
    75.58
    Effective Tax Rate (%)
    4.13
    2.3
    0.93
    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
    Profit Margin (%)
    -379
    -1,042
    -1,213
    -415
    602
    443
    -198
    -1,088
    -4,401
    -654
    -5
    -7,151
    2,903
    -5,362
    -4,188
    4,811
    -4,282
    Working Capital
    2,245
    2,063
    3,681
    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
    LT Debt
    2,333
    2,680
    2,840
    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
    Total Equity
    11.07
    6.93
    4.62
    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 Invested Capital (%)
    14.86
    8.38
    3.65
    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 Capital (%)
    46.25
    19.84
    9.57
    3.31
    7.02
    14.7
    -9.97
    26.08
    30.77
    23.85
    25.5
    - -
    - -
    - -
    - -
    106.46
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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