DCM Holdings Co., Ltd. engages in the management and operations of its group companies that are involved in home center business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 4,646 full-time employees. The company went IPO on 2006-09-01. The firm is engaged in the management of all Company-wide businesses. The company consists of two business segments. The Home Improvement segment is engaged in the home improvement center business. The X-Price segment is engaged in the e-commerce (EC) business. The shared point service business is engaged in the operation of the point service.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenue
532,713
544,602
488,613
476,821
444,750
471,192
Revenue Growth (YoY)
-2%
11%
2%
7%
-6%
8%
Cost of Revenue
343,658
353,472
321,043
313,503
290,336
309,514
Gross Profit
189,055
191,130
167,570
163,318
154,414
161,678
Selling, General & Admin
156,919
146,390
128,050
123,017
113,019
121,418
Research & Development
--
--
--
--
--
--
Operating Expenses
156,920
157,900
138,885
133,250
123,765
131,424
Other Non Operating Income (Expenses)
228
-338
146
157
217
109
Pretax Income
27,716
29,104
30,077
28,646
27,742
27,166
Income Tax Expense
10,575
11,959
8,598
10,510
8,932
8,572
Net Income
17,139
17,144
21,446
18,135
18,809
18,594
Net Income Growth
12%
-20%
18%
-4%
1%
35%
Shares Outstanding (Diluted)
137.92
133.93
134.46
145.05
149.04
153.34
Shares Change (YoY)
3%
0%
-7%
-3%
-3%
0%
EPS (Diluted)
124.26
128
159.48
125.01
126.19
121.25
EPS Growth
9%
-20%
28%
-1%
4%
35%
Free Cash Flow
--
20,105
20,065
1,961
-12,868
27,609
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
35.48%
35.09%
34.29%
34.25%
34.71%
34.31%
Operating Margin
6.03%
6.1%
5.87%
6.3%
6.89%
6.42%
Profit Margin
3.21%
3.14%
4.38%
3.8%
4.22%
3.94%
Free Cash Flow Margin
--
3.69%
4.1%
0.41%
-2.89%
5.85%
EBITDA
--
49,089
43,574
43,697
43,419
42,257
EBITDA Margin
--
9.01%
8.91%
9.16%
9.76%
8.96%
D&A For EBITDA
--
15,859
14,889
13,629
12,770
12,003
EBIT
32,135
33,230
28,685
30,068
30,649
30,254
EBIT Margin
6.03%
6.1%
5.87%
6.3%
6.89%
6.42%
Effective Tax Rate
38.15%
41.09%
28.58%
36.68%
32.19%
31.55%
Follow-Up Questions
What are DCM Holdings Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), DCM Holdings Co Ltd has a total asset of $647,936, Net profit of $17,144
What are the key financial ratios for DCMJF?
DCM Holdings Co Ltd's Current ratio is 1.68, has a Net margin is 3.14, sales per share of $4,066.31.
How is DCM Holdings Co Ltd's revenue broken down by segment or geography?
DCM Holdings Co Ltd largest revenue segment is Home Improvement, at a revenue of 480,704,000,000 in the most earnings release.For geography, Japan is the primary market for DCM Holdings Co Ltd, at a revenue of 544,602,000,000.
Is DCM Holdings Co Ltd profitable?
yes, according to the latest financial statements, DCM Holdings Co Ltd has a net profit of $17,144
Does DCM Holdings Co Ltd have any liabilities?
yes, DCM Holdings Co Ltd has liability of 383,637
How many outstanding shares for DCM Holdings Co Ltd?
DCM Holdings Co Ltd has a total outstanding shares of 133.98