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 2022
437,722
Feb 2023
469,782
Feb 2024
481,310
Feb 2025
536,132
Feb 2026
533,107

Operating profit(million JPY)

Feb 2022
30,649
Feb 2023
30,068
Feb 2024
28,685
Feb 2025
33,230
Feb 2026
31,014

Operating profit margin(%)

Feb 2022
7
Feb 2023
6.4
Feb 2024
5.96
Feb 2025
6.2
Feb 2026
5.82

Profit before tax(million JPY)

Feb 2022
27,742
Feb 2023
28,646
Feb 2024
30,077
Feb 2025
29,104
Feb 2026
28,227

Profit(million JPY)

Feb 2022
18,809
Feb 2023
18,135
Feb 2024
21,446
Feb 2025
17,144
Feb 2026
17,310

Total assets(million JPY)

Feb 2022
449,151
Feb 2023
515,955
Feb 2024
622,734
Feb 2025
647,936
Feb 2026
670,854

Cash and cash equivalents(million JPY)

Feb 2022
44,104
Feb 2023
55,643
Feb 2024
93,733
Feb 2025
119,407
Feb 2026
85,094

Cash flows from operating activities(million JPY)

Feb 2022
-3,720
Feb 2023
15,614
Feb 2024
32,101
Feb 2025
36,534
Feb 2026
36,541

Cash flows from investing activities(million JPY)

Feb 2022
-7,489
Feb 2023
-38,459
Feb 2024
-57,981
Feb 2025
-14,925
Feb 2026
-11,361

Cash flows from financing activities(million JPY)

Feb 2022
-24,620
Feb 2023
34,383
Feb 2024
63,969
Feb 2025
4,065
Feb 2026
-59,573

Return on equity(%)

Feb 2022
7.9
Feb 2023
7.5
Feb 2024
8.7
Feb 2025
6.7
Feb 2026
6.2

Equity ratio(%)

Feb 2022
53.6
Feb 2023
47.2
Feb 2024
40.4
Feb 2025
40.8
Feb 2026
44.4

Earnings per share(JPY per share)

Feb 2022
126.2
Feb 2023
125.03
Feb 2024
159.49
Feb 2025
128.01
Feb 2026
127.02

Net assets per share(JPY per share)

Feb 2022
1,624.22
Feb 2023
1,738.39
Feb 2024
1,877.9
Feb 2025
1,972.62
Feb 2026
2,154.31

Dividend per share(JPY per share)

Feb 2022
33
Feb 2023
40
Feb 2024
42
Feb 2025
45
Feb 2026
47

Payout ratio(%)

Feb 2022
26.15
Feb 2023
31.99
Feb 2024
26.33
Feb 2025
35.15
Feb 2026
37

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.