RankingsPricing
  1. JP-listed companies
  2. DCM Holdings Co.,Ltd.
  3. Financials
  4. Total assets

DCM Holdings Co.,Ltd.【JP:3050】

Market cap
¥239.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2025647,936+4.05%
Feb 29, 2024622,734+20.70%
Feb 28, 2023515,955+14.87%
Feb 28, 2022449,151-8.50%
Feb 28, 2021490,849+12.91%
Feb 29, 2020434,733+4.58%
Feb 28, 2019415,684+3.11%
Feb 28, 2018403,136+2.51%
Feb 28, 2017393,261+6.97%
Feb 29, 2016367,653+5.05%
Feb 28, 2015349,991

Income Statement

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