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  1. JP-listed companies
  2. DCM Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

DCM Holdings Co.,Ltd. (3050)

Market cap
¥243.8B
P/E ratio
11.4x
DCM Holdings operates home improvement stores across Japan and runs an online shopping platform, serving customers with DIY supplies, daily necessities, and gardening products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202536,534+13.81%
Feb 29, 202432,101+105.59%
Feb 28, 202315,614-519.73%
Feb 28, 2022-3,720-108.22%
Feb 28, 202145,243+23.11%
Feb 29, 202036,749+46.56%
Feb 28, 201925,074+25.49%
Feb 28, 201819,981-6.49%
Feb 28, 201721,367-646.61%
Feb 29, 2016-3,909-109.32%
Feb 28, 201541,947

Income Statement

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