DCM Holdings Co., Ltd. (TYO:3050)
Japan flag Japan · Delayed Price · Currency is JPY
1,518.00
0.00 (0.00%)
Oct 9, 2026, 3:30 PM JST

DCM Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
566,336542,317544,602488,613476,821444,750
Revenue Growth
5.43%-0.42%11.46%2.47%7.21%-5.61%
Gross Profit
200,067192,303191,130167,570163,318154,414
Operating Income
31,32131,01533,23128,68530,06830,649
Net Income
16,77217,31017,14421,44618,13518,809
Earnings Per Share
121.73127.02128.01159.49125.02126.19
EPS Growth
-7.18%-0.77%-19.74%27.57%-0.93%4.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-23,323-20,879-19,520-29,736-46,914-
Home Center Business
492,635476,424480,935427,205425,325444,750
Xprice Business
76,70168,32164,79362,00451,423-
Other
20,32318,45118,39429,14146,986-
Total
566,336542,317544,602488,614476,820444,750

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
60,99785,510119,42993,75555,66544,126
Total Debt
248,365259,593293,591280,897188,367129,537
Net Cash (Debt)
-187,368-174,083-174,162-187,142-132,702-85,411
Net Cash Growth
------
Net Cash Per Share
-1359.86-1277.39-1300.40-1391.72-914.83-573.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,51836,54136,53432,10115,614-3,720
Capital Expenditures
-9,564-11,907-13,924-10,018-10,470-5,999
Free Cash Flow
-8,04624,63422,61022,0835,144-9,719
Free Cash Flow Growth
-8.95%2.39%329.30%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
35.33%35.46%35.09%34.29%34.25%34.72%
Operating Margin
5.53%5.72%6.10%5.87%6.31%6.89%
Pretax Margin
5.11%5.20%5.34%6.16%6.01%6.24%
Profit Margin
2.96%3.19%3.15%4.39%3.80%4.23%
FCF Margin
-1.42%4.54%4.15%4.52%1.08%-2.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
48.00047.00045.00042.00040.00033.000
Dividend Per Share Growth
2.13%4.44%7.14%5.00%21.21%10.00%
Dividend Yield
3.16%2.80%3.44%3.14%3.88%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.4713.7010.698.998.648.78
Forward PE
11.2411.449.609.718.528.65
P/FCF Ratio
-9.638.118.7330.46-
PS Ratio
0.370.440.340.400.330.37