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

DCM Holdings Co.,Ltd.【JP:3050】

Market cap
¥239.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2025292,374+9.05%
Feb 29, 2024268,112+25.06%
Feb 28, 2023214,390+22.47%
Feb 28, 2022175,057-15.51%
Feb 28, 2021207,183+28.19%
Feb 29, 2020161,618+16.68%
Feb 28, 2019138,511+13.03%
Feb 28, 2018122,541+2.82%
Feb 28, 2017119,178+4.48%
Feb 29, 2016114,073+2.48%
Feb 28, 2015111,317

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 (%)