DQJCF — Don Quijote Holdings Co Ltd
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OTC ·
Unknown ·
Unknown ·
CIK 1446597 ·
Last close
$4.20
Market Cap
$12.56B
52W High
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52W Low
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ADV30
19,515
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,617,531,000,000 | 213,092,000,000 | 931,342,000,000 |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | — | — | — | — | 1,511,026,000,000 | 171,958,000,000 | 886,981,000,000 |
| Dec 2024 | — | — | — | — | 1,564,179,000,000 | 202,948,000,000 | 980,003,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$677,957,000,000
Inventory
$256,107,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,445,260,095,488
EBITDA
$228,440,997,888
Free Cash Flow
$78,220,378,112
Enterprise Value
$186,347,077,632
Total Cash
$213,293,006,848
Total Debt
$357,219,991,552
Shares Out
2,989,478,375
Trailing EPS
$0.24
Book Value
$1.54
ROE
16.5%
ROA
7.0%
Div Yield
1.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 2,246,758,000,000 | 162,296,000,000 | 90,512,000,000 | 1,511,026,000,000 | 886,981,000,000 | 607,835,000,000 | 131,968,000,000 |
| Jun 2024 | 2,095,077,000,000 | 140,193,000,000 | 88,701,000,000 | 1,498,410,000,000 | 951,407,000,000 | 537,937,000,000 | 150,554,000,000 |
| Jun 2023 | 1,936,783,000,000 | 105,259,000,000 | 66,167,000,000 | 1,481,058,000,000 | 1,017,519,000,000 | 454,032,000,000 | 137,955,000,000 |
| Jun 2022 | 1,831,280,000,000 | 88,687,000,000 | 61,928,000,000 | 1,383,678,000,000 | 984,432,000,000 | 392,491,000,000 | 95,136,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVMI | NOVA LTD. | $12.60B | $396.12 | — |
| HAS | HASBRO, INC. | $12.63B | $89.54 | — |
| YRAIF | YARA INTERNATIONAL ASA | $12.47B | $48.96 | — |
| SBMFF | Sino Biopharmaceutical Limited/ADR | $12.38B | $0.69 | — |
| SHLAF | Schindler Holding AG/ADR | $12.77B | $320.00 | — |
News headlines (Yahoo Finance, 1h cache)
Toys"R"Us Asia Announces Agreement to Transfer Japan Business to Pan Pacific International Holdings Group
2026-10-01 07:00 · Yahoo
Toys“R”Us to exit Japanese market by year-end – report
2026-09-30 10:39 · Yahoo
Is Pan Pacific International Holdings (TSE:7532) Fully Valued After Its August Sales Update?
2026-09-15 09:12 · Yahoo
Did Strong August Discount Sales Just Shift Pan Pacific International Holdings' (TSE:7532) Investment Narrative?
2026-09-14 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.