189A
譬ｪ蠑丈ｼ夂､ｾ�ｼ､�ｼ��ｼｭ繧ｫ繝ｳ繝代ル繝ｼ
株式会社Ｄ＆Ｍカンパニー
Other Financing Business
← Companies
Financials
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
| Net Sales |
¥1.5B
|
¥1.2B
|
| Cost of Sales |
¥657M
|
¥435M
|
| Gross Profit |
¥846M
|
¥755M
|
| SG&A |
¥546M
|
¥474M
|
| Operating Income |
¥300M
|
¥281M
|
| Non-Operating Income |
¥2M
|
¥5M
|
| Non-Operating Expenses |
¥2M
|
¥12M
|
| Interest Expense |
¥0M
|
¥0M
|
| Ordinary Income |
¥300M
|
¥274M
|
| Pre-tax Income |
¥300M
|
¥274M
|
| Income Taxes |
¥79M
|
¥97M
|
| Current Tax |
¥83M
|
¥96M
|
| Deferred Tax |
¥-4M
|
¥1M
|
| Net Income (owners) |
¥221M
|
¥177M
|
| Comprehensive Income |
¥221M
|
¥177M
|
| EBITDA |
¥310M
|
¥288M
|
| EPS |
¥98.85
|
¥115.63
|
| Shares Outstanding |
2.3M
|
1.5M
|
| Shares Issued (total) |
2.3M
|
1.5M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
| Total Assets |
¥9.3B
|
¥8.8B
|
| Current Assets |
¥9.1B
|
¥8.7B
|
| Cash & Deposits |
¥583M
|
¥480M
|
| Trade Receivables |
¥147M
|
¥86M
|
| Non-Current Assets |
¥189M
|
¥130M
|
| PP&E |
¥60M
|
¥25M
|
| Intangible Assets |
¥1M
|
¥2M
|
| Deferred Tax Assets |
¥21M
|
¥17M
|
| Total Liabilities |
¥7.2B
|
¥7.5B
|
| Current Liabilities |
¥6.3B
|
¥7.0B
|
| ST Debt |
¥6.1B
|
¥6.7B
|
| Taxes Payable |
¥45M
|
¥57M
|
| Non-Current Liabilities |
¥825M
|
¥542M
|
| Total LT Borrowings |
¥786M
|
¥495M
|
| Total Equity |
¥2.1B
|
¥1.3B
|
| Capital Stock |
¥471M
|
¥153M
|
| Capital Surplus |
¥441M
|
¥123M
|
| Retained Earnings |
¥1.2B
|
¥995M
|
| Equity (owners) |
¥2.1B
|
¥1.3B
|
|
| Total Interest-Bearing Debt ⓘ |
¥6.9B
|
¥7.2B
|
| Net Cash ⓘ |
¥-6.3B
|
¥-6.8B
|
| NCAV ⓘ |
¥1.9B
|
¥1.1B
|
| NCAV/Share |
¥852
|
¥744
|
| BV/Share |
¥935
|
¥829
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
| Operating CF |
¥-70M
|
¥-783M
|
| Interest Paid |
¥-150M
|
¥-127M
|
| Interest Received |
¥33M
|
¥27M
|
| D&A |
¥11M
|
¥7M
|
| Investing CF |
¥-74M
|
¥-21M
|
| CapEx |
¥33M
|
¥2M
|
| Financing CF |
¥250M
|
¥509M
|
| Dividends Paid |
¥-8M
|
¥-8M
|
| LT Debt Repaid |
¥-438M
|
¥-494M
|
| Free Cash Flow |
¥-102M
|
¥-785M
|
| Net Change in Cash |
¥107M
|
¥-294M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
| ROE |
13.0%
|
14.9%
|
| ROA |
2.4%
|
2.0%
|
| EPS |
¥98.85
|
¥115.63
|
| DPS |
¥20.00
|
¥5.00
|
| BPS |
¥934.93
|
¥828.94
|
| FCF/Share |
¥-45
|
¥-512
|
| NCAV/Share |
¥852
|
¥744
|
| Payout Ratio |
20.2%
|
4.3%
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 16
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2026-05-19 |
HIDEKI SHIMURA |
0.77%
|
change |
Passive
|
—
|
|
| 2025-12-23 |
CARPE DIEM CORPORATION |
5.04%
|
initial_5pct |
Passive
|
—
|
|
| 2025-12-23 |
CARPE DIEM CORPORATION |
5.04%
|
correction |
Passive
|
—
|
|
| 2025-12-03 |
Milestone Capital Management,Ltd. |
17.95%
|
initial_5pct |
Passive
|
—
|
|
| 2025-08-04 |
Akiyoshi Matsushita |
5.35%
|
initial_5pct |
Passive
|
—
|
|
| 2025-07-18 |
HIDEKI SHIMRUA |
5.72%
|
correction |
Passive
|
—
|
|
| 2025-07-18 |
HIDEKI SHIMRUA |
5.73%
+0.01%
|
correction |
Passive
|
—
|
|
| 2025-07-16 |
HIDEKI SHIMRUA |
5.73%
|
initial_5pct |
Passive
|
—
|
|
| 2025-07-16 |
HIDEKI SHIMRUA |
5.03%
-0.7%
|
correction |
Passive
|
—
|
|
| 2024-09-05 |
Morgan Stanley MUFG Securities Co., Ltd. |
0.27%
-4.91%
|
change |
Passive
|
—
|
|
| 2024-08-23 |
JAPAN SECURITIES FINANCE CO., LTD. |
4.61%
-1.03%
|
change |
Passive
|
—
|
|
| 2024-08-21 |
Morgan Stanley MUFG Securities Co., Ltd. |
5.18%
-0.27%
|
change |
Passive
|
—
|
|
| 2024-08-09 |
JAPAN SECURITIES FINANCE CO., LTD. |
5.64%
|
initial_5pct |
Passive
|
—
|
|
| 2024-08-06 |
Morgan Stanley MUFG Securities Co., Ltd. |
5.45%
|
initial_5pct |
Passive
|
—
|
|
| 2024-06-12 |
Matsui Nobuhiro |
5.68%
|
initial_5pct |
Passive
|
—
|
|
| 2024-06-12 |
YSY Co.,Ltd. |
37.84%
|
initial_5pct |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
YSY
株式会社ＹＳＹ
|
800,000
|
35.27%
|
| 2 |
松井 信博
|
120,000
|
5.29%
|
| 3 |
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社）
|
110,300
|
4.86%
|
| 4 |
志村 英樹
|
109,200
|
4.81%
|
| 5 |
松下 明義
|
91,000
|
4.01%
|
| 6 |
イノベーション・エンジンＰＯＣ第２投資事業有限責任組合
|
84,000
|
3.70%
|
| 7 |
松井 太
|
80,000
|
3.53%
|
| 8 |
大阪商工信用金庫
|
62,000
|
2.73%
|
| 9 |
ナカザワホールディングス株式会社
|
50,000
|
2.20%
|
| 10 |
上田八木短資株式会社
|
47,900
|
2.11%
|
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
68.5%
-23.3% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2024
|
2025
|
|
YSY
式会社ＹＳＹ
|
|
52.15%
|
35.27%
-16.88%
|
|
松井 信博
|
|
10.43%
|
5.29%
-5.14%
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
NEW ENTRY
|
—
|
—
|
4.86%
NEW
|
|
志村 英樹
NEW ENTRY
|
—
|
—
|
4.81%
NEW
|
|
松下 明義
|
|
3.91%
|
4.01%
+0.10%
|
|
イノベーション・エンジンＰＯＣ第２投資事業有限責任組合
|
|
5.48%
|
3.70%
-1.78%
|
|
松井 太
|
|
5.22%
|
3.53%
-1.69%
|
|
大阪商工信用金庫
|
|
4.04%
|
2.73%
-1.31%
|
|
ナカザワホールディングス
|
|
3.26%
|
2.20%
-1.06%
|
|
上田八木短資
NEW ENTRY
|
—
|
—
|
2.11%
NEW
|
|
松井 雅子
last seen 2024
|
Exited Top 10
|
3.91%
|
—
|
|
ＨＶＣ２号投資事業有限責任組合
last seen 2024
|
Exited Top 10
|
1.96%
|
—
|
|
露口 六彦
last seen 2024
|
Exited Top 10
|
1.43%
|
—
|
|
Concentration (HHI)
ⓘ
|
|
2949
|
1378
|
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved