DCM Holdings Co., Ltd. (TYO:3050)
Japan flag Japan · Delayed Price · Currency is JPY
1,358.00
+22.00 (1.65%)
Apr 28, 2025, 3:30 PM JST

DCM Holdings Income Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Revenue
544,602488,613476,821444,750471,192
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Revenue Growth (YoY)
11.46%2.47%7.21%-5.61%7.73%
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Cost of Revenue
353,472321,043313,503290,336309,514
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Gross Profit
191,130167,570163,318154,414161,678
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Selling, General & Admin
157,899128,050123,017113,019121,418
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Operating Expenses
157,899138,885133,250123,765131,423
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Operating Income
33,23128,68530,06830,64930,255
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Interest Expense
-3,178-2,476-2,056-1,863-2,028
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Interest & Investment Income
868344373406390
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Earnings From Equity Investments
-262598571630
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Currency Exchange Gain (Loss)
415451415337195
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Other Non Operating Income (Expenses)
-340145156216108
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EBT Excluding Unusual Items
30,99627,41129,55430,31629,550
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Gain (Loss) on Sale of Investments
-567,695761-21208
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Gain (Loss) on Sale of Assets
-439-1,932-776-396-425
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Asset Writedown
-1,855-2,301-666-2,519-1,888
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Other Unusual Items
457-797-228361-279
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Pretax Income
29,10330,07628,64527,74127,166
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Income Tax Expense
11,9598,59810,5108,9328,572
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Earnings From Continuing Operations
17,14421,47818,13518,80918,594
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Minority Interest in Earnings
--32---
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Net Income
17,14421,44618,13518,80918,594
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Net Income to Common
17,14421,44618,13518,80918,594
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Net Income Growth
-20.06%18.26%-3.58%1.16%34.91%
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Shares Outstanding (Basic)
134134145149146
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Shares Outstanding (Diluted)
134134145149153
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Shares Change (YoY)
-0.40%-7.30%-2.68%-2.80%-0.31%
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EPS (Basic)
128.01159.49125.02126.19127.34
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EPS (Diluted)
128.01159.49125.02126.19121.26
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EPS Growth
-19.74%27.57%-0.93%4.07%35.34%
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Free Cash Flow
22,61022,0835,144-9,71929,480
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Free Cash Flow Per Share
168.82164.2235.46-65.21192.24
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Dividend Per Share
45.00042.00040.00033.00030.000
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Dividend Growth
7.14%5.00%21.21%10.00%7.14%
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Gross Margin
35.09%34.29%34.25%34.72%34.31%
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Operating Margin
6.10%5.87%6.31%6.89%6.42%
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Profit Margin
3.15%4.39%3.80%4.23%3.95%
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Free Cash Flow Margin
4.15%4.52%1.08%-2.19%6.26%
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EBITDA
49,09043,57443,69743,41942,258
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EBITDA Margin
9.01%8.92%9.16%9.76%8.97%
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D&A For EBITDA
15,85914,88913,62912,77012,003
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EBIT
33,23128,68530,06830,64930,255
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EBIT Margin
6.10%5.87%6.31%6.89%6.42%
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Effective Tax Rate
41.09%28.59%36.69%32.20%31.55%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.