DCM Holdings Co., Ltd. (TYO:3050)
Japan
· Delayed Price · Currency is JPY 1,405.00
-4.00 (-0.28%)
Mar 14, 2025, 2:09 PM JST
DCM Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 544,721 | 488,613 | 476,821 | 444,750 | 471,192 | 437,371 | Upgrade
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| Revenue Growth (YoY) | 13.35% | 2.47% | 7.21% | -5.61% | 7.73% | -1.88% | Upgrade
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| Cost of Revenue | 353,673 | 321,043 | 313,503 | 290,336 | 309,514 | 288,650 | Upgrade
|
| Gross Profit | 191,048 | 167,570 | 163,318 | 154,414 | 161,678 | 148,721 | Upgrade
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| Selling, General & Admin | 147,299 | 128,050 | 123,017 | 113,019 | 121,418 | 117,545 | Upgrade
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| Operating Expenses | 158,134 | 138,885 | 133,250 | 123,765 | 131,423 | 127,889 | Upgrade
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| Operating Income | 32,914 | 28,685 | 30,068 | 30,649 | 30,255 | 20,832 | Upgrade
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| Interest Expense | -3,054 | -2,476 | -2,056 | -1,863 | -2,028 | -1,918 | Upgrade
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| Interest & Investment Income | 593 | 344 | 373 | 406 | 390 | 376 | Upgrade
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| Earnings From Equity Investments | - | 262 | 598 | 571 | 630 | 303 | Upgrade
|
| Currency Exchange Gain (Loss) | 342 | 451 | 415 | 337 | 195 | 313 | Upgrade
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| Other Non Operating Income (Expenses) | -358 | 145 | 156 | 216 | 108 | 201 | Upgrade
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| EBT Excluding Unusual Items | 30,437 | 27,411 | 29,554 | 30,316 | 29,550 | 20,107 | Upgrade
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| Gain (Loss) on Sale of Investments | -55 | 7,695 | 761 | -21 | 208 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,722 | -1,932 | -776 | -396 | -425 | 2,184 | Upgrade
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| Asset Writedown | -2,385 | -2,301 | -666 | -2,519 | -1,888 | -1,723 | Upgrade
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| Other Unusual Items | -284 | -797 | -228 | 361 | -279 | -154 | Upgrade
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| Pretax Income | 25,991 | 30,076 | 28,645 | 27,741 | 27,166 | 20,414 | Upgrade
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| Income Tax Expense | 10,722 | 8,598 | 10,510 | 8,932 | 8,572 | 6,631 | Upgrade
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| Earnings From Continuing Operations | 15,269 | 21,478 | 18,135 | 18,809 | 18,594 | 13,783 | Upgrade
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| Minority Interest in Earnings | -32 | -32 | - | - | - | - | Upgrade
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| Net Income | 15,237 | 21,446 | 18,135 | 18,809 | 18,594 | 13,783 | Upgrade
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| Net Income to Common | 15,237 | 21,446 | 18,135 | 18,809 | 18,594 | 13,783 | Upgrade
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| Net Income Growth | -36.69% | 18.26% | -3.58% | 1.16% | 34.91% | 12.55% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 145 | 149 | 146 | 133 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 134 | 145 | 149 | 153 | 154 | Upgrade
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| Shares Change (YoY) | -1.90% | -7.30% | -2.68% | -2.80% | -0.31% | -1.81% | Upgrade
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| EPS (Basic) | 113.81 | 159.49 | 125.02 | 126.19 | 127.34 | 103.31 | Upgrade
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| EPS (Diluted) | 113.81 | 159.49 | 125.02 | 126.19 | 121.26 | 89.60 | Upgrade
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| EPS Growth | -35.46% | 27.57% | -0.93% | 4.07% | 35.33% | 14.62% | Upgrade
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| Free Cash Flow | - | 22,083 | 5,144 | -9,719 | 29,480 | 26,276 | Upgrade
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| Free Cash Flow Per Share | - | 164.22 | 35.46 | -65.21 | 192.24 | 170.81 | Upgrade
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| Dividend Per Share | 44.000 | 42.000 | 40.000 | 33.000 | 30.000 | 28.000 | Upgrade
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| Dividend Growth | 10.00% | 5.00% | 21.21% | 10.00% | 7.14% | 3.70% | Upgrade
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| Gross Margin | 35.07% | 34.30% | 34.25% | 34.72% | 34.31% | 34.00% | Upgrade
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| Operating Margin | 6.04% | 5.87% | 6.31% | 6.89% | 6.42% | 4.76% | Upgrade
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| Profit Margin | 2.80% | 4.39% | 3.80% | 4.23% | 3.95% | 3.15% | Upgrade
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| Free Cash Flow Margin | - | 4.52% | 1.08% | -2.19% | 6.26% | 6.01% | Upgrade
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| EBITDA | 48,748 | 43,574 | 43,697 | 43,419 | 42,258 | 33,007 | Upgrade
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| EBITDA Margin | 8.95% | 8.92% | 9.16% | 9.76% | 8.97% | 7.55% | Upgrade
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| D&A For EBITDA | 15,834 | 14,889 | 13,629 | 12,770 | 12,003 | 12,175 | Upgrade
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| EBIT | 32,914 | 28,685 | 30,068 | 30,649 | 30,255 | 20,832 | Upgrade
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| EBIT Margin | 6.04% | 5.87% | 6.31% | 6.89% | 6.42% | 4.76% | Upgrade
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| Effective Tax Rate | 41.25% | 28.59% | 36.69% | 32.20% | 31.55% | 32.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.