RankingsPricing
  1. JP-listed companies
  2. DCM Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

DCM Holdings Co.,Ltd.【JP:3050】

Market cap
¥239.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.2-8.14%
Feb 29, 20244.5+318.94%
Feb 28, 20231.1-149.37%
Feb 28, 2022-2.2-134.93%
Feb 28, 20216.3+4.14%
Feb 29, 20206+64.26%
Feb 28, 20193.7+177.27%
Feb 28, 20181.3-4.02%
Feb 28, 20171.4-134.07%
Feb 29, 2016-4-171.51%
Feb 28, 20155.6

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 (%)