DCM Holdings Co., Ltd. (TYO:3050)

DCM Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	541,441	544,602	488,613	476,821	444,750	471,192
Revenue Growth (YoY)	6.96%	11.46%	2.47%	7.21%	-5.61%	7.73%
Cost of Revenue	350,903	353,472	321,043	313,503	290,336	309,514
Gross Profit	190,538	191,130	167,570	163,318	154,414	161,678
Selling, General & Admin	146,346	146,390	128,050	123,017	113,019	121,418
Operating Expenses	157,855	157,899	138,885	133,250	123,765	131,423
Operating Income	32,683	33,231	28,685	30,068	30,649	30,255
Interest Expense	-3,226	-3,178	-2,476	-2,056	-1,863	-2,028
Interest & Investment Income	893	868	344	373	406	390
Earnings From Equity Investments	-	-	262	598	571	630
Currency Exchange Gain (Loss)	263	415	451	415	337	195
Other Non Operating Income (Expenses)	230	-340	145	156	216	108
EBT Excluding Unusual Items	30,843	30,996	27,411	29,554	30,316	29,550
Gain (Loss) on Sale of Investments	-56	-56	7,695	761	-21	208
Gain (Loss) on Sale of Assets	-500	-439	-1,932	-776	-396	-425
Asset Writedown	-1,855	-1,855	-2,301	-666	-2,519	-1,888
Other Unusual Items	573	457	-797	-228	361	-279
Pretax Income	29,005	29,103	30,076	28,645	27,741	27,166
Income Tax Expense	11,671	11,959	8,598	10,510	8,932	8,572
Earnings From Continuing Operations	17,334	17,144	21,478	18,135	18,809	18,594
Minority Interest in Earnings	-	-	-32	-	-	-
Net Income	17,334	17,144	21,446	18,135	18,809	18,594
Net Income to Common	17,334	17,144	21,446	18,135	18,809	18,594
Net Income Growth	-19.27%	-20.06%	18.26%	-3.58%	1.16%	34.91%
Shares Outstanding (Basic)	134	134	134	145	149	146
Shares Outstanding (Diluted)	134	134	134	145	149	153
Shares Change (YoY)	0.20%	-0.40%	-7.30%	-2.68%	-2.80%	-0.31%
EPS (Basic)	129.39	128.01	159.49	125.02	126.19	127.34
EPS (Diluted)	129.39	128.01	159.49	125.02	126.19	121.26
EPS Growth	-19.42%	-19.74%	27.57%	-0.93%	4.07%	35.34%
Free Cash Flow	-	22,610	22,083	5,144	-9,719	29,480
Free Cash Flow Per Share	-	168.82	164.22	35.46	-65.21	192.24
Dividend Per Share	45.000	45.000	42.000	40.000	33.000	30.000
Dividend Growth	7.14%	7.14%	5.00%	21.21%	10.00%	7.14%
Gross Margin	-	35.09%	34.29%	34.25%	34.72%	34.31%
Operating Margin	6.04%	6.10%	5.87%	6.31%	6.89%	6.42%
Profit Margin	3.20%	3.15%	4.39%	3.80%	4.23%	3.95%
Free Cash Flow Margin	-	4.15%	4.52%	1.08%	-2.19%	6.26%
EBITDA	48,785	49,090	43,574	43,697	43,419	42,258
EBITDA Margin	-	9.01%	8.92%	9.16%	9.76%	8.97%
D&A For EBITDA	16,102	15,859	14,889	13,629	12,770	12,003
EBIT	32,683	33,231	28,685	30,068	30,649	30,255
EBIT Margin	-	6.10%	5.87%	6.31%	6.89%	6.42%
Effective Tax Rate	-	41.09%	28.59%	36.69%	32.20%	31.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.