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  1. JP-listed companies
  2. DCM Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

DCM Holdings Co.,Ltd. (3050)

Market cap
¥232.5B
P/E ratio
10.9x
DCM Holdings operates home improvement stores across Japan and runs an online shopping platform, serving customers with DIY supplies, daily necessities, and gardening products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 202657,198+59.46%
Feb 28, 202535,869+4.00%
Feb 29, 202434,490+11.52%
Feb 28, 202330,927+30.62%
Feb 28, 202223,677-6.39%
Feb 28, 202125,292+29.01%
Feb 29, 202019,604-3.65%
Feb 28, 201920,346+6.64%
Feb 28, 201819,080+3.88%
Feb 28, 201718,368+75.48%
Feb 29, 201610,467+5.54%
Feb 28, 20159,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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