D&M Company Announces Investment Asset Balance (Consolidated) for June 2026

D&M Company Ltd. (Headquarters: Kita-ku, Osaka; President and CEO: Akiyoshi Matsushita; Securities Code: 189A) announces its investment asset balance on a monthly basis to accelerate and enhance information disclosure to stakeholders, as it is a key management indicator.

[Investment Asset Balance Movement for June 2026]

In June 2026, one new company was added to the receivables purchase portfolio, bringing the total number of clients to 100 by the end of June. Additionally, the company acquired a real estate asset worth ¥12 million for utilization-based support—the second such acquisition following one in April—resulting in a total investment asset balance increase of ¥80 million from the previous month, reaching ¥9,601 million.

[Why Investment Asset Balance Is Emphasized]

The D&M Group provides a combination of services to healthcare and nursing care providers for operational support. Among these, the F&I (Finance & Investment) service serves as the foundation supporting other services and is essential for overall business growth. In the fiscal year ending May 2026, F&I services accounted for 46.0% of consolidated sales with a gross profit margin of 64.3%, indicating high performance. Most F&I revenue comes from fee income generated by purchasing medical and nursing care receivables, with sales calculated by applying a fixed rate to the purchased receivables amount. Therefore, the company emphasizes the investment asset balance—including medical and nursing care receivables—as a key metric for measuring business expansion.

▶ D&M Company IR Information

https://www.dmcompany.co.jp/ir/

About D&M Company Ltd.

Development by Investment and Consulting (= Revival, Growth, Development). To realize this mission, we specialize in the healthcare, nursing care, and welfare services industries, providing one-stop support on critical organizational themes: funding, management, and talent. Facing severe staffing shortages and operational challenges, medical institutions and care facilities require more than just standard services. Our business concept is to design and implement optimal solutions tailored to each client’s situation and needs. Leveraging the analytical and execution capabilities of finance professionals and healthcare welfare experts, we flexibly combine financial support, management consulting, and HR services. When necessary expertise or technology is not in-house, we act as a bridge, connecting clients with the best external companies and talent. Our goal is to realize patient-centered, advanced, and sustainable healthcare. To ensure Japan’s healthcare, nursing care, and welfare systems remain world-class, we support the industry from both operational improvement and talent acquisition perspectives, striving to secure safety and security for all and to support innovation and challenges.