JP-listed companies
DCM Holdings Co.,Ltd.

DCM Holdings Co.,Ltd.JP:3050

Market cap

¥216.3B

P/E ratio

Income statement Balance sheet Cash flow

	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023
Net sales	428,803	428,324	424,713	431,584	436,935	436,659	438,683	430,000	464,212	437,722	469,782
Cost of sales	302,456	301,241	294,575	296,075	295,216	292,923	294,425	288,650	309,514	290,336	313,503
Operating gross profit (loss)	131,749	132,949	136,176	141,656	148,152	150,654	151,332	148,721	161,678	154,414	163,318
Selling, general and administrative expenses	112,710	116,263	119,556	123,210	128,527	131,147	130,319	127,889	131,423	123,765	133,250
Gross profit (loss)	126,346	127,082	130,137	135,509	141,718	143,735	144,257	141,350	154,697	147,386	156,279
Operating profit (loss)	19,038	16,685	16,619	18,446	19,625	19,507	21,013	20,832	30,254	30,649	30,068
Real estate lease revenue	5,402	5,866	6,038	6,147	6,434	6,919	7,075	7,371	6,980	7,028	7,039
Interest income	259	255	237	239	224	207	197	165	143	124	105
Dividend income	270	212	170	196	215	191	201	211	247	282	268
Foreign exchange gains	211	332	250	73	-	184	182	313	195	337	415
Foreign exchange gains	211	332	250	73	-	184	182	313	195	337	415
Other	306	496	512	386	406	351	437	377	442	315	264
Share of profit of entities accounted for using equity method	-	-	-	-	513	255	2	303	630	571	598
Non-operating income	1,047	1,296	1,171	896	1,360	1,191	1,022	1,370	1,659	1,631	1,651
Other	306	496	512	386	406	351	437	377	442	315	264
Non-operating income	1,047	1,296	1,171	896	1,360	1,191	1,022	1,370	1,659	1,631	1,651
Operating gross profit (loss)	131,749	132,949	136,176	141,656	148,152	150,654	151,332	148,721	161,678	154,414	163,318
Selling, general and administrative expenses	112,710	116,263	119,556	123,210	128,527	131,147	130,319	127,889	131,423	123,765	133,250
Interest expenses	1,068	1,317	1,375	1,659	1,651	1,845	1,950	1,918	2,028	1,863	2,056
Other	52	34	39	194	66	242	180	177	123	100	107
Commission expenses	93	104	120	70	-	-	-	46	211	-	-
Non-operating expenses	1,214	1,456	1,534	1,853	1,863	2,087	2,130	2,095	2,363	1,963	2,164
Other	52	34	39	194	66	242	180	177	123	100	107
Non-operating expenses	1,214	1,456	1,534	1,853	1,863	2,087	2,130	2,095	2,363	1,963	2,164
Operating profit (loss)	19,038	16,685	16,619	18,446	19,625	19,507	21,013	20,832	30,254	30,649	30,068
Ordinary profit (loss)	18,870	16,526	16,256	17,489	19,122	18,610	19,905	20,107	29,550	30,317	29,555
Interest income	259	255	237	239	224	207	197	165	143	124	105
Dividend income	270	212	170	196	215	191	201	211	247	282	268
Foreign exchange gains	211	332	250	73	-	184	182	313	195	337	415
Foreign exchange gains	211	332	250	73	-	184	182	313	195	337	415
Other	306	496	512	386	406	351	437	377	442	315	264
Share of profit of entities accounted for using equity method	-	-	-	-	513	255	2	303	630	571	598
Non-operating income	1,047	1,296	1,171	896	1,360	1,191	1,022	1,370	1,659	1,631	1,651
Other	306	496	512	386	406	351	437	377	442	315	264
Non-operating income	1,047	1,296	1,171	896	1,360	1,191	1,022	1,370	1,659	1,631	1,651
Profit (loss) before income taxes	17,536	16,147	15,212	16,327	17,999	16,928	18,415	20,414	27,166	27,742	28,646
Interest expenses	1,068	1,317	1,375	1,659	1,651	1,845	1,950	1,918	2,028	1,863	2,056
Other	52	34	39	194	66	242	180	177	123	100	107
Commission expenses	93	104	120	70	-	-	-	46	211	-	-
Non-operating expenses	1,214	1,456	1,534	1,853	1,863	2,087	2,130	2,095	2,363	1,963	2,164
Other	52	34	39	194	66	242	180	177	123	100	107
Non-operating expenses	1,214	1,456	1,534	1,853	1,863	2,087	2,130	2,095	2,363	1,963	2,164
Income taxes - current	5,772	5,814	6,852	5,220	6,309	5,101	6,216	6,251	10,253	7,914	11,109
Ordinary profit (loss)	18,870	16,526	16,256	17,489	19,122	18,610	19,905	20,107	29,550	30,317	29,555
Income taxes - deferred	1,181	115	-653	557	90	516	-48	379	-1,680	1,017	-598
Gain on sale of non-current assets	10	76	-	65	76	9	24	2,465	22	42	5
Gain on sale of investment securities	-	-	-	-	95	-	-	3	292	-	764
National subsidies	-	36	-	-	-	-	-	-	-	630	236
Other	-	-	-	6	-	57	12	80	26	-	75
Extraordinary income	34	217	30	72	237	790	912	2,545	341	674	1,082
Income taxes	6,954	5,930	6,199	5,778	6,399	5,617	6,168	6,631	8,572	8,932	10,510
Loss on sale and retirement of non-current assets	544	393	405	690	208	321	385	281	447	438	781
Impairment losses	740	131	590	449	689	1,722	1,035	1,723	1,888	1,905	666
Loss on valuation of investment securities	-	-	-	-	-	-	-	81	33	21	3
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	614	-
Loss on disaster	-	-	-	-	289	-	837	64	13	131	270
Loss on store closings	-	-	-	-	-	-	-	47	87	-	162
Loss on cancellation of rental contracts	-	-	-	-	-	303	8	-	-	122	1
Other	84	70	77	93	173	125	143	169	217	15	104
Extraordinary losses	1,369	595	1,074	1,233	1,360	2,473	2,402	2,238	2,725	3,249	1,991
Profit (loss)	-	-	-	10,549	11,599	11,310	12,246	13,783	18,594	18,809	18,135
Profit (loss) before income taxes	17,536	16,147	15,212	16,327	17,999	16,928	18,415	20,414	27,166	27,742	28,646
Income taxes - current	5,772	5,814	6,852	5,220	6,309	5,101	6,216	6,251	10,253	7,914	11,109
Income taxes - deferred	1,181	115	-653	557	90	516	-48	379	-1,680	1,017	-598
Income taxes	6,954	5,930	6,199	5,778	6,399	5,617	6,168	6,631	8,572	8,932	10,510
Profit (loss)	-	-	-	10,549	11,599	11,310	12,246	13,783	18,594	18,809	18,135
Profit (loss) attributable to owners of parent	-	-	-	10,549	11,599	11,310	12,246	13,783	18,594	18,809	18,135