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

DCM Holdings Co.,Ltd.【JP:3050】

Market cap
¥239.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 2025355,562+0.27%
Feb 29, 2024354,622+17.59%
Feb 28, 2023301,564+10.02%
Feb 28, 2022274,093-3.37%
Feb 28, 2021283,666+3.86%
Feb 29, 2020273,114-1.46%
Feb 28, 2019277,172-1.22%
Feb 28, 2018280,595+2.38%
Feb 28, 2017274,082+8.09%
Feb 29, 2016253,579+6.24%
Feb 28, 2015238,674

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 (%)