DCM Holdings Co., Ltd. (TYO:3050)
1,621.00
-1.00 (-0.06%)
Aug 27, 2026, 10:13 AM JST
DCM Holdings Financials Overview
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 Revenue Growth | 555,933 | 542,317 | 544,602 | 488,613 | 476,821 | 444,750 |
Revenue Growth | 2.68% | -0.42% | 11.46% | 2.47% | 7.21% | -5.61% |
Gross Profit Gross Profit Growth | 196,817 | 192,303 | 191,130 | 167,570 | 163,318 | 154,414 |
Operating Income Operating Income Growth | 32,703 | 31,015 | 33,231 | 28,685 | 30,068 | 30,649 |
Net Income Net Income Growth | 17,987 | 17,310 | 17,144 | 21,446 | 18,135 | 18,809 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Xprice Business Xprice Business Growth | 69,227 | 68,321 | 64,793 | 62,004 | 51,423 | - |
Other Other Growth | 20,319 | 18,451 | 18,394 | 29,141 | 46,986 | - |
Home Center Business Home Center Business Growth | 489,262 | 476,424 | 480,935 | 427,205 | 425,325 | 444,750 |
Unallocated Adjustment Unallocated Adjustment Growth | -22,876 | -20,879 | -19,520 | -29,736 | -46,914 | - |
Total Total Growth | 555,932 | 542,317 | 544,602 | 488,614 | 476,820 | 444,750 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 63,923 | 85,510 | 119,429 | 93,755 | 55,665 | 44,126 |
Total Debt Total Debt Growth | 252,193 | 259,593 | 293,591 | 280,897 | 188,367 | 129,537 |
Net Cash (Debt) Net Cash Growth | -188,270 | -174,083 | -174,162 | -187,142 | -132,702 | -85,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1372.98 | -1277.39 | -1300.40 | -1391.72 | -914.83 | -573.04 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 36,541 | 36,534 | 32,101 | 15,614 | -3,720 |
Capital Expenditures CapEx Growth | - | -11,907 | -13,924 | -10,018 | -10,470 | -5,999 |
Free Cash Flow Free Cash Flow Growth | - | 24,634 | 22,610 | 22,083 | 5,144 | -9,719 |
Free Cash Flow Growth | - | 8.95% | 2.39% | 329.30% | - | - |
| 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 |
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% |
Pretax Margin | 5.39% | 5.20% | 5.34% | 6.16% | 6.01% | 6.24% |
Profit Margin | 3.23% | 3.19% | 3.15% | 4.39% | 3.80% | 4.23% |
FCF Margin | - | 4.54% | 4.15% | 4.52% | 1.08% | -2.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 47.000 | 45.000 | 42.000 | 40.000 | 33.000 |
Dividend Per Share Growth | 4.35% | 4.44% | 7.14% | 5.00% | 21.21% | 10.00% |
Dividend Yield | 3.04% | 2.76% | 3.39% | 3.10% | 3.83% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 12.37 | 13.70 | 10.69 | 8.99 | 8.64 | 8.78 |
Forward PE | 12.46 | 11.44 | 9.60 | 9.71 | 8.52 | 8.65 |
P/FCF Ratio | 9.00 | 9.63 | 8.11 | 8.73 | 30.46 | - |
PS Ratio | 0.40 | 0.44 | 0.34 | 0.40 | 0.33 | 0.37 |