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DCM Holdings Co., Ltd. (JP:3050)
:3050
Japanese Market
3050
DCM Holdings Co., Ltd.
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DCM Holdings Co., Ltd. (3050) Financial Statements

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DCM Holdings Co., Ltd. Financial Overview

DCM Holdings Co., Ltd.'s market cap is currently ¥206.07B. The company's EPS TTM is ¥36.44; its P/E ratio is 13.42; and it has a dividend yield of 2.83%. DCM Holdings Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 542.32B¥ 544.60B¥ 488.61B¥ 476.82B¥ 444.75B
Gross Profit¥ 192.30B¥ 179.62B¥ 156.74B¥ 153.09B¥ 143.67B
Operating Income¥ 31.02B¥ 33.23B¥ 28.68B¥ 30.07B¥ 30.65B
EBITDA¥ 46.90B¥ 49.09B¥ 43.57B¥ 43.70B¥ 43.42B
Net Income¥ 17.31B¥ 17.14B¥ 21.45B¥ 18.14B¥ 18.81B
Balance Sheet
Cash & Short-Term Investments¥ 85.51B¥ 119.43B¥ 93.75B¥ 55.66B¥ 44.13B
Total Assets¥ 670.85B¥ 647.94B¥ 622.73B¥ 515.96B¥ 449.15B
Total Debt¥ 259.59B¥ 293.59B¥ 280.90B¥ 188.37B¥ 129.54B
Net Debt¥ 174.08B¥ 174.18B¥ 187.16B¥ 132.72B¥ 85.43B
Total Liabilities¥ 372.67B¥ 383.63B¥ 371.45B¥ 272.60B¥ 208.41B
Stockholders' Equity¥ 298.18B¥ 264.30B¥ 251.27B¥ 243.35B¥ 240.74B
Cash Flow
Free Cash Flow¥ 24.63B¥ 22.61B¥ 22.08B¥ 5.14B¥ -9.72B
Operating Cash Flow¥ 36.54B¥ 36.53B¥ 32.10B¥ 15.61B¥ -3.72B
Investing Cash Flow¥ -11.36B¥ -14.93B¥ -57.98B¥ -38.46B¥ -7.49B
Financing Cash Flow¥ -59.57B¥ 4.07B¥ 63.97B¥ 34.38B¥ -24.62B
Currency in JPY

DCM Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

DCM Holdings Co., Ltd. Debt to Assets

Balance Sheet >

DCM Holdings Co., Ltd. Cash Flow

Cash Flow >

DCM Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >