DN Holdings Co.,Ltd.
DN Holdings Co.,Ltd. Financial Summary for the First Quarter of the Fiscal Year Ending June 2027 (Japanese GAAP) (Consolidated)
Net sales were 8.111 billion yen, up 5.0% year-over-year. Operating loss was 209 million yen, and quarterly net loss attributable to owners of parent was 167 million yen. Full-year forecast unchanged. Orders received amounted to 11.146 billion yen, order backlog was 24.446 billion yen, and equity ratio was 55.0%. No earnings presentation was held; supplemental earnings materials were prepared.
Key Figures
- Net Sales: 8,111,563 thousand yen (Year-over-Year 5.0% increase)
- Operating Loss: -209,151 thousand yen
- Quarterly Net Loss Attributable to Owners of Parent: -166,956 thousand yen
AI要約
Overview of Results
DN Holdings Co.,Ltd. announced consolidated results for the first quarter of the fiscal year ending June 2027. Net sales expanded to the 8.1 billion yen range (＋5.0% year-over-year for the same quarter), but the company reported an operating loss, ordinary loss, and quarterly net loss. The company has a single reportable segment, with orders received exceeding 11.1 billion yen and an order backlog exceeding 24.4 billion yen, maintaining a high level. Supplemental earnings materials were prepared, and no earnings presentation was held. The full-year forecast remains unchanged from the previously announced projection.
Financial Position and Outlook
As of the reporting date, total assets are approximately 29.9 billion yen, net assets approximately 16.4 billion yen, and the equity ratio is 55.0%. Current assets are approximately 18.7 billion yen, current liabilities approximately 11.0 billion yen, and net assets are approximately 16.4 billion yen. Liabilities increased due to a rise in short-term borrowings, but the equity ratio remains stable. Assuming continued public investment and ongoing government infrastructure investment measures, the company expects to secure stability in orders, sales, and profits going forward.
DN Holdings Co.,Ltd.
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