189A.T | D&M COMPANY CO LTD Annual & Quarterly Income

Annual Income Statements

(In JPY)

Breakdown	2024	2023	2022
Revenue	1.18 Billion	1.11 Billion	930.45 Million
Cost of Revenue	434.68 Million	455.32 Million	289.77 Million
Gross Profit	754.83 Million	655.7 Million	640.67 Million
Operating Expenses	473.78 Million	419.3 Million	406.12 Million
Selling, General and Administrative Expenses	-	-	-
Research and Development Expenses	-	-	-
Other Expenses	473.78 Million	14.01 Million	189 Thousand
Cost and Expenses	908.47 Million	874.62 Million	695.89 Million
Operating Income	281.04 Million	236.4 Million	234.55 Million
Interest Expense	92 Thousand	170 Thousand	246 Thousand
Income Tax Expense	97.11 Million	78.62 Million	88.71 Million
Earnings before Tax	274.48 Million	250.28 Million	234.39 Million
Net Income	177.37 Million	171.66 Million	145.68 Million
Earnings Per Share Basic	115.63	111.91	94.97
Earnings Per Share Diluted	115.63	111.91	94.97
Weighted Average Shares Outstanding	1.53 Million	1.53 Million	1.53 Million
Weighted Average Shares Outstanding (Diluted)	1.53 Million	1.53 Million	1.53 Million
Gross Margin	0.63	0.59	0.69
EBIT Margin	0.24	0.23	0.26
Profit Margin	0.15	0.15	0.16
EBITDA	281.79 Million	256.39 Million	238.64 Million
Earnings Before Tax Margin	0.24	0.21	0.25

Breakdown	2023 FY	2023 Q4	2022 FY	2021 FY
Revenue	1.18 Billion	289.57 Million	1.11 Billion	930.45 Million
Cost of Revenue	434.68 Million	95.55 Million	455.32 Million	289.77 Million
Gross Profit	754.83 Million	194.01 Million	655.7 Million	640.67 Million
Operating Expenses	473.78 Million	139.99 Million	419.3 Million	406.12 Million
Selling, General and Administrative Expenses	-	-	-	-
Research and Development Expenses	-	-	-	-
Other Expenses	-3.86 Million	-6.5 Million	14.01 Million	189 Thousand
Cost and Expenses	908.47 Million	235.54 Million	874.62 Million	695.89 Million
Operating Income	281.04 Million	54.02 Million	236.4 Million	234.55 Million
Interest Expense	92 Thousand	16 Thousand	170 Thousand	246 Thousand
Income Tax Expense	97.11 Million	19.01 Million	78.62 Million	88.71 Million
Earnings before Tax	274.48 Million	47.78 Million	250.28 Million	234.39 Million
Net Income	177.37 Million	28.76 Million	171.66 Million	145.68 Million
Earnings Per Share Basic	-	18.75	-	-
Earnings Per Share Diluted	-	18.75	-	-
Weighted Average Shares Outstanding	-	1.53 Million	1.53 Million	2.11 Million
Weighted Average Shares Outstanding (Diluted)	-	1.53 Million	1.53 Million	2.11 Million
Gross Margin	0.63	0.67	0.59	0.69
EBIT Margin	-	0.16	-	-
Profit Margin	0.15	0.10	0.15	0.16
EBITDA	-	47.69 Million	-	-
Earnings Before Tax Margin	0.24	0.19	0.21	0.25