DCM Holdings Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	555,933	542,317	544,602	488,613	476,821	444,750
Revenue Growth (YoY)	2.68%	-0.42%	11.46%	2.47%	7.21%	-5.61%
Cost of Revenue	359,116	350,014	353,472	321,043	313,503	290,336
Gross Profit	196,817	192,303	191,130	167,570	163,318	154,414
Selling, General & Admin	152,592	149,766	146,390	128,050	123,017	113,019
Operating Expenses	164,114	161,288	157,899	138,885	133,250	123,765
Operating Income	32,703	31,015	33,231	28,685	30,068	30,649
Interest Expense	-3,068	-3,056	-3,178	-2,476	-2,056	-1,863
Interest & Investment Income	781	763	868	344	373	406
Earnings From Equity Investments	-	-	-	262	598	571
Currency Exchange Gain (Loss)	399	298	415	451	415	337
Other Non Operating Income (Expenses)	120	138	-340	145	156	216
EBT Excluding Unusual Items	30,935	29,158	30,996	27,411	29,554	30,316
Gain (Loss) on Sale of Investments	3,967	3,947	-56	7,695	761	-21
Gain (Loss) on Sale of Assets	-296	-391	-439	-1,932	-776	-396
Asset Writedown	-4,327	-4,277	-1,855	-2,301	-666	-2,519
Other Unusual Items	-289	-211	457	-797	-228	361
Pretax Income	29,990	28,226	29,103	30,076	28,645	27,741
Income Tax Expense	12,003	10,916	11,959	8,598	10,510	8,932
Earnings From Continuing Operations	17,987	17,310	17,144	21,478	18,135	18,809
Minority Interest in Earnings	-	-	-	-32	-	-
Net Income	17,987	17,310	17,144	21,446	18,135	18,809
Net Income to Common	17,987	17,310	17,144	21,446	18,135	18,809
Net Income Growth	3.77%	0.97%	-20.06%	18.26%	-3.58%	1.16%
Shares Outstanding (Basic)	137	136	134	134	145	149
Shares Outstanding (Diluted)	137	136	134	134	145	149
Shares Change (YoY)	2.34%	1.75%	-0.40%	-7.30%	-2.68%	-2.80%
EPS (Basic)	131.17	127.02	128.01	159.49	125.02	126.19
EPS (Diluted)	131.17	127.02	128.01	159.49	125.02	126.19
EPS Growth	1.38%	-0.77%	-19.74%	27.57%	-0.93%	4.07%
Free Cash Flow	-	24,634	22,610	22,083	5,144	-9,719
Free Cash Flow Per Share	-	180.76	168.82	164.22	35.46	-65.21
Dividend Per Share	-	-	45.000	42.000	40.000	33.000
Dividend Growth	-	-	7.14%	5.00%	21.21%	10.00%
Gross Margin	35.40%	35.46%	35.09%	34.29%	34.25%	34.72%
Operating Margin	5.88%	5.72%	6.10%	5.87%	6.31%	6.89%
Profit Margin	3.23%	3.19%	3.15%	4.39%	3.80%	4.23%
Free Cash Flow Margin	-	4.54%	4.15%	4.52%	1.08%	-2.19%
EBITDA	48,591	46,897	49,090	43,574	43,697	43,419
EBITDA Margin	8.74%	8.65%	9.01%	8.92%	9.16%	9.76%
D&A For EBITDA	15,888	15,882	15,859	14,889	13,629	12,770
EBIT	32,703	31,015	33,231	28,685	30,068	30,649
EBIT Margin	5.88%	5.72%	6.10%	5.87%	6.31%	6.89%
Effective Tax Rate	40.02%	38.67%	41.09%	28.59%	36.69%	32.20%