DN HOLDINGS CO. LTD.

DN HOLDINGS CO. LTD.

TTSE:7377
1,709.00
JPY
+6.00
(+0.35%)
16.79BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,304.47
1,459.02
1,412.5
1,561.8
1,638.88
4,020.63
4,057.81
4,225.82
4,544.69
- -
Basic EPS, GAAP
36.04
48.47
55.24
25.22
111.31
188.44
218.73
192.82
236.31
- -
Free Cash Flow per Basic Share
-3.6
73.78
137.7
151.11
-73.17
26.27
36.61
-271.3
316.55
- -
Dividend per Share
- -
- -
- -
- -
- -
49.39
69.33
69.32
65.04
- -
Book Value per Share
- -
- -
- -
- -
- -
1,181.29
1,473.42
1,665.57
1,899.12
1,855.38
Tangible Book Value per Share
- -
- -
- -
- -
- -
1,138.17
1,426.98
1,577.75
1,834.3
1,800.38
Basic Weighted Avg Shares
10
10
10
10
10
8
8
8
8
8
Sales/Revenue/Turnover
13,136
14,692
14,224
15,727
16,504
32,113
32,580
34,132
36,976
- -
Operating Margin (%)
- -
- -
- -
- -
- -
6.72
6.73
5.71
7.35
- -
Depreciation Expense
- -
- -
- -
- -
- -
522
473
397
645
- -
Net Income, GAAP
363
488
556
254
1,121
1,505
1,756
1,557
1,923
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
31.67
28.73
32.56
29
- -
Profit Margin (%)
2.76
3.32
3.91
1.62
6.79
4.69
5.39
4.56
5.2
- -
Working Capital
- -
- -
- -
- -
- -
6,315
7,130
7,924
8,891
8,585
LT Debt
- -
- -
- -
- -
- -
1,089
882
851
511
393
Total Equity
- -
- -
- -
- -
- -
9,946
11,856
13,486
15,499
15,234
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
11.87
8.81
11.55
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
14.61
11.07
12.35
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
16.11
12.29
13.27
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
ST Debt
1,129
7,429
8,935
LT Borrowings
851
629
393
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
13,158
13,328
16,791

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
Total Current Assets
16,074
21,014
22,744
Cash, Cash Equivalents & STI
2,117
2,265
2,552
Accounts Receivable, Net
1,964
463
1,260
Inventories
- -
- -
- -
Total Current Liabilities
8,150
13,021
14,158
Payables & Accruals
- -
- -
- -
ST Debt
1,129
7,429
8,935
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.92%
Free Cash Flow
- -
-259.96%
-217.54%
Net Income, GAAP
- -
80.88%
23.45%
Sales/Revenue/Turnover
- -
22.81%
8.33%
Total Cash Common Dividend
- -
- -
-5.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,939
8,489
9,748
9,956
34,132
2025
- -
- -
- -
- -
36,976
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-45.81
-6.88
118.49
126.23
192.82
2025
- -
- -
- -
- -
236.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.32
2025
- -
- -
- -
- -
65.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Fujimoto
Full Time Employees
1,462
Sector
Industrial services
Industry
Engineering & construction
Address
300 Kanda Neribei-cho Tokyo TY Japan 101-0022
IPO Date
Jul 14, 2021
Website
dcne.co.jp
Business
DN Holdings Co., Ltd. (7377.T) operates as a construction consulting firm primarily engaged in surveys, planning, design, construction supervision, and consulting services for civil engineering, construction, surveying, geology, and soil in Japan; it also provides structure maintenance including planning and design of new structures as well as maintenance and inspection of existing ones; social creation encompassing planning and design of transportation, urban, environment, and energy systems; national land conservation involving river and sand protection planning, geological surveys, and exploration; and overseas and construction management featuring research, planning, design for road and bridge projects abroad along with construction management in Japan and overseas. The company targets government projects and aims to expand into private sector areas such as energy-related businesses, disaster-prevention digital transformation, and urban development to diversify its order structure and achieve sustainable growth. Founded in 1963 and headquartered in Tokyo, Japan, DN Holdings employs approximately 1,453 people and focuses on disaster-resilient communities, including post-disaster restoration efforts like those following the Noto Peninsula Earthquake. In July 2023, the company underwent a major management integration through the merger of Nippon Engineering Consultants—specializing in bridge and structure design—with Dia Consultants—excelling in geological and ground surveys—forming Dia Nippon Engineering Consultants Co., Ltd. under the DN Holdings umbrella to enable one-stop services from survey to maintenance, leverage synergies in human resources and technology, reduce costs, and enter new markets in energy and environment. This reorganization has produced results in sales and efficiency via office consolidations and technical department realignments, with ongoing emphasis on cost synergies, ESG management including CO2 emissions tracking and sustainability KPIs, and responses to frameworks like TCFD and TNFD.