RankingsPricing
  1. JP-listed companies
  2. DCM Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

DCM Holdings Co.,Ltd.【JP:3050】

Market cap
¥239.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-32,861+70.49%
Feb 29, 2024-19,274-52.40%
Feb 28, 2023-40,494+209.37%
Feb 28, 2022-13,089+105.67%
Feb 28, 2021-6,364-27.76%
Feb 29, 2020-8,809-38.73%
Feb 28, 2019-14,378-15.38%
Feb 28, 2018-16,991-16.28%
Feb 28, 2017-20,294-7.67%
Feb 29, 2016-21,979+5.80%
Feb 28, 2015-20,775

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 (%)