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DCM Holdings Co.,Ltd. (3050) Balance sheet

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	14,137	11,473	11,533	11,893	15,763	38,306	79,956	44,126	55,665	93,755	119,429	85,510
Marketable securities, current	-	-	59	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,117	4,633	4,542	5,228	13,500	14,883	14,946	14,211	18,109	-	-	12,675
Total current assets	-	111,317	114,073	119,178	122,541	138,511	161,618	207,183	175,057	214,390	268,112	292,374	272,583
Property, plant and equipment, net	-	170,603	182,318	194,633	199,655	196,699	195,932	202,169	196,243	195,687	218,121	221,239	233,541
Marketable securities, non-current	-	9,918	10,467	18,368	19,080	20,346	19,604	25,292	23,677	30,927	34,490	35,869	57,198
Total non-current assets	-	238,674	253,579	274,082	280,595	277,172	273,114	283,666	274,093	301,564	354,622	355,562	398,271
Total assets	-	349,991	367,653	393,261	403,136	415,684	434,733	490,849	449,151	515,955	622,734	647,936	670,854
Accounts payable	-	-	42,499	24,963	25,000	29,130	32,657	35,277	22,816	24,155	23,794	22,652	27,073
Short-term debt	-	26,800	35,570	47,720	22,950	27,550	12,400	-	-	10,000	57,250	-	3,532
Long-term debt, current	-	21,109	20,139	16,790	14,378	8,823	6,379	13,089	30,111	16,474	27,345	52,444	18,064
Total current liabilities	-	133,195	116,020	127,086	96,185	105,476	119,743	117,255	100,109	102,828	168,707	127,710	112,400
Total non-current liabilities	-	59,725	87,543	86,999	123,547	121,803	114,776	139,385	108,306	169,773	202,752	255,927	260,276
Total liabilities	-	192,920	203,564	214,086	219,733	227,279	234,519	256,641	208,416	272,601	371,460	383,637	372,677
Retained earnings	-	107,515	115,210	123,760	131,344	140,015	150,029	164,285	178,254	185,378	192,532	200,061	211,071
Stockholders' equity	151,743	157,071	164,088	179,174	183,403	188,404	200,213	234,208	240,735	243,353	251,274	264,299	298,177