DCM Holdings Co.,Ltd.【JP:3050】Balance sheet

Market cap

¥239.5B

P/E ratio

11.2x

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
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
Marketable securities, current	-	-	59	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	14,137	11,532	11,533	11,893	15,763	38,306	79,956	44,126	55,665	93,755	119,429
Accounts receivable, net	-	4,117	4,633	4,542	5,228	13,500	14,883	14,946	14,211	18,109	-	-
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
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
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
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
Total assets	-	349,991	367,653	393,261	403,136	415,684	434,733	490,849	449,151	515,955	622,734	647,936
Accounts payable	-	-	42,499	24,963	25,000	29,130	32,657	35,277	22,816	24,155	23,794	22,652
Short-term debt	-	26,800	35,570	47,720	22,950	27,550	12,400	-	-	10,000	57,250	-
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
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
Long-term debt, non-current	-	39,908	43,896	42,470	65,013	63,689	78,324	102,749	73,767	137,104	169,757	188,796
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
Total liabilities	-	192,920	203,564	214,086	219,733	227,279	234,519	256,641	208,416	272,601	371,460	383,637
Common stock and paid-in capital	-	51,603	54,276	55,107	55,111	55,193	58,956	75,024	75,024	74,048	71,381	71,381
Retained earnings	-	107,515	115,210	123,760	131,344	140,015	150,029	164,285	178,254	185,378	192,532	200,061
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
Total debt	-	87,817	99,605	106,980	102,341	100,062	97,103	115,838	103,878	163,578	254,352	241,240
Net debt	-	73,680	88,073	95,447	90,448	84,299	58,797	35,882	59,752	107,913	160,597	121,811
D/E ratio (%)	-	55.9	60.7	59.7	55.8	53.1	48.5	49.5	43.2	67.2	101.2	91.3

Raw aggregated data