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DCM Holdings Co., Ltd. (JP:3050)
:3050
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 544.60B | ¥ 488.61B | ¥ 476.82B | ¥ 444.75B | ¥ 471.19B |
| Gross Profit | ¥ 179.62B | ¥ 167.57B | ¥ 163.32B | ¥ 154.41B | ¥ 161.68B |
| Operating Income | ¥ 33.23B | ¥ 28.68B | ¥ 30.07B | ¥ 30.65B | ¥ 30.25B |
| EBITDA | ¥ 48.14B | ¥ 43.57B | ¥ 43.70B | ¥ 43.42B | ¥ 42.26B |
| Net Income | ¥ 17.14B | ¥ 21.45B | ¥ 18.14B | ¥ 18.81B | ¥ 18.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.43B | ¥ 93.75B | ¥ 56.84B | ¥ 45.36B | ¥ 81.24B |
| Total Assets | ¥ 647.94B | ¥ 622.73B | ¥ 515.96B | ¥ 449.15B | ¥ 490.85B |
| Total Debt | ¥ 293.59B | ¥ 280.90B | ¥ 188.37B | ¥ 129.54B | ¥ 142.74B |
| Net Debt | ¥ 174.16B | ¥ 187.16B | ¥ 132.70B | ¥ 85.41B | ¥ 62.78B |
| Total Liabilities | ¥ 383.63B | ¥ 371.46B | ¥ 272.60B | ¥ 208.42B | ¥ 256.64B |
| Stockholders' Equity | ¥ 264.30B | ¥ 251.27B | ¥ 243.35B | ¥ 240.73B | ¥ 234.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.61B | ¥ 20.07B | ¥ 1.96B | ¥ -12.87B | ¥ 27.61B |
| Operating Cash Flow | ¥ 36.53B | ¥ 32.10B | ¥ 15.61B | ¥ -3.72B | ¥ 45.24B |
| Investing Cash Flow | ¥ -14.93B | ¥ -57.98B | ¥ -38.46B | ¥ -7.49B | ¥ -16.00B |
| Financing Cash Flow | ¥ 4.07B | ¥ 63.97B | ¥ 34.38B | ¥ -24.62B | ¥ 12.42B |
DCM Holdings Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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