3050

DCM Holdings Co.,Ltd.

DCMホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
464,212
Feb 2022
437,722
Feb 2023
469,782
Feb 2024
481,310
Feb 2025
536,132

Operating profit(million JPY)

Feb 2021
30,254
Feb 2022
30,649
Feb 2023
30,068
Feb 2024
28,685
Feb 2025
33,230

Operating profit margin(%)

Feb 2021
6.52
Feb 2022
7
Feb 2023
6.4
Feb 2024
5.96
Feb 2025
6.2

Profit before tax(million JPY)

Feb 2021
27,166
Feb 2022
27,742
Feb 2023
28,646
Feb 2024
30,077
Feb 2025
29,104

Profit(million JPY)

Feb 2021
18,594
Feb 2022
18,809
Feb 2023
18,135
Feb 2024
21,446
Feb 2025
17,144

Total assets(million JPY)

Feb 2021
490,849
Feb 2022
449,151
Feb 2023
515,955
Feb 2024
622,734
Feb 2025
647,936

Cash and cash equivalents(million JPY)

Feb 2021
79,934
Feb 2022
44,104
Feb 2023
55,643
Feb 2024
93,733
Feb 2025
119,407

Cash flows from operating activities(million JPY)

Feb 2021
45,243
Feb 2022
-3,720
Feb 2023
15,614
Feb 2024
32,101
Feb 2025
36,534

Cash flows from investing activities(million JPY)

Feb 2021
-16,002
Feb 2022
-7,489
Feb 2023
-38,459
Feb 2024
-57,981
Feb 2025
-14,925

Cash flows from financing activities(million JPY)

Feb 2021
12,421
Feb 2022
-24,620
Feb 2023
34,383
Feb 2024
63,969
Feb 2025
4,065

Return on equity(%)

Feb 2021
8.6
Feb 2022
7.9
Feb 2023
7.5
Feb 2024
8.7
Feb 2025
6.7

Equity ratio(%)

Feb 2021
47.7
Feb 2022
53.6
Feb 2023
47.2
Feb 2024
40.4
Feb 2025
40.8

Earnings per share(JPY per share)

Feb 2021
127.34
Feb 2022
126.2
Feb 2023
125.03
Feb 2024
159.49
Feb 2025
128.01

Net assets per share(JPY per share)

Feb 2021
1,531.66
Feb 2022
1,624.22
Feb 2023
1,738.39
Feb 2024
1,877.9
Feb 2025
1,972.62

Dividend per share(JPY per share)

Feb 2021
32
Feb 2022
33
Feb 2023
40
Feb 2024
42
Feb 2025
45

Payout ratio(%)

Feb 2021
25.13
Feb 2022
26.15
Feb 2023
31.99
Feb 2024
26.33
Feb 2025
35.15

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.