3050 DCM Holdings Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3050

TSE Prime

DCM Holdings Co.,Ltd.

1,521

JPY

-32

(-2.06%)

Dec 5, 3:30 pm JST

9.83

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	444,750	30,649	30,317	18,809	126.2	33	Apr 12, 2022	J-GAAP
Feb, 2023	476,821	30,068	29,555	18,135	125.0	40	Apr 11, 2023	J-GAAP
Feb, 2024	488,613	28,685	27,412	21,446	159.5	42	Apr 12, 2024	J-GAAP
Feb, 2025	544,602	33,230	30,997	17,144	128.0	45	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	553,600	35,000	33,600	19,600	140.2	46	Apr 11, 2025	J-GAAP
YoY	+1.7%	+5.3%	+8.4%	+14.3%	+9.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	438,100	21,000	20,200	13,000	28	J-GAAP
	Sep 18, 2020	462,000	30,100	29,500	19,500	28	J-GAAP
	Sep 29, 2020	462,000	30,100	29,500	19,500	30	J-GAAP
	Dec 28, 2020	462,000	30,100	29,500	19,500	32	J-GAAP
Results	Apr 9, 2021	471,192	30,254	29,550	18,594	32	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Sep 29, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Dec 27, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	553,600	35,000	33,600	19,600	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	177,716	+9.0	Available in future release
Feb, 2003	185,275	+4.3
Feb, 2004	187,774	+1.3
Feb, 2005	179,510	-4.4
Feb, 2006	182,957	+1.9
Aug, 2006 Changed	100,268	－
Feb, 2007 Changed	193,640	+5.8
Feb, 2008	395,808	+104.4
Feb, 2009	426,552	+7.8
Feb, 2010	422,805	-0.9
Feb, 2011	422,374	-0.1
Feb, 2012	441,906	+4.6
Feb, 2013	434,206	-1.7
Feb, 2014	434,190	0.0
Feb, 2015	430,752	-0.8
Feb, 2016	437,732	+1.6
Feb, 2017	443,369	+1.3
Feb, 2018	443,578	0.0
Feb, 2019	445,758	+0.5
Feb, 2020	437,371	-1.9
Feb, 2021	471,192	+7.7
Feb, 2022	444,750	-5.6
Feb, 2023	476,821	+7.2
Feb, 2024	488,613	+2.5
Feb, 2025	544,602	+11.5
Feb, 2026 Guidance	553,600	+1.7	35,000	+5.3	33,600	+8.4	140.2	+9.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	488,613	28,685	5.87	8.67	3.77	0.86	159.5
Feb, 2025	544,602	33,230	6.10	6.65	2.70	0.86	128.0
Feb, 2026 Guidance	553,600	35,000	6.32	6.93	3.05	0.86	140.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	544,602	33,230	30,997	21,446	159.5
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	237,989	11,099	10,390	6,011	41.4	20	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	241,517	10,867	10,003	10,714	79.7	22	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	256,828	12,149	11,395	5,435	40.6	23	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	273,271	14,157	13,671	7,464	53.4	23	Sep 26, 2025	J-GAAP
YoY	+6.4%	+16.5%	+20.0%	+37.3%	+31.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	30,068	-22,845	15,614	-38,459	34,383	55,643	10.78	J-GAAP
Feb, 2024	28,685	-25,880	32,101	-57,981	63,969	93,733	15.05	J-GAAP
Feb, 2025	33,230	21,609	36,534	-14,925	4,065	119,407	18.43	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	247,096	17,818	17,409	10,732	79.4	63.5	Sep 29, 2023	J-GAAP
Mar - Aug, 2024	287,774	21,081	19,602	11,709	87.5	63.2	Sep 27, 2024	J-GAAP
Mar - Aug, 2025	280,329	20,843	19,929	12,136	90.6	59.3	Sep 26, 2025	J-GAAP
YoY	-2.6%	-1.1%	+1.7%	+3.6%	+3.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	113,718	5,808	5,409	10,823	80.4	5.1	Dec 27, 2023	J-GAAP
Dec - Feb, 2023	127,799	5,059	4,594	-109	-0.8	4.0	Apr 12, 2024	J-GAAP
Mar - May, 2024	141,487	10,233	9,308	5,691	42.5	7.2	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	146,287	10,848	10,294	6,018	45.0	7.4	Sep 27, 2024	J-GAAP
Sep - Nov, 2024	129,148	6,774	6,242	3,637	27.2	5.2	Dec 27, 2024	J-GAAP
Dec - Feb, 2024	127,680	5,375	5,153	1,798	13.4	4.2	Apr 11, 2025	J-GAAP
Mar - May, 2025	138,327	9,685	9,155	5,881	43.9	7.0	Jun 27, 2025	J-GAAP
Jun - Aug, 2025	142,002	11,158	10,774	6,255	46.7	7.9	Sep 26, 2025	J-GAAP
YoY	-2.9%	+2.9%	+4.7%	+3.9%	+3.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	111,391	+1.9	Available in future release
Dec - Feb, 2020	106,782	+6.6
Mar - May, 2021	119,335	-5.2
Jun - Aug, 2021	115,704	-9.0
Sep - Nov, 2021	107,065	-3.9
Dec - Feb, 2021	102,646	-3.9
Mar - May, 2022	114,024	-4.5
Jun - Aug, 2022	124,808	+7.9
Sep - Nov, 2022	118,232	+10.4
Dec - Feb, 2022	119,757	+16.7
Mar - May, 2023	123,879	+8.6
Jun - Aug, 2023	123,217	-1.3
Sep - Nov, 2023	113,718	-3.8
Dec - Feb, 2023	127,799	+6.7
Mar - May, 2024	141,487	+14.2
Jun - Aug, 2024	146,287	+18.7
Sep - Nov, 2024	129,148	+13.6
Dec - Feb, 2024	127,680	-0.1
Mar - May, 2025	138,327	-2.2
Jun - Aug, 2025	142,002	-2.9	11,158	+2.9	10,774	+4.7	46.7	+3.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	146,287	11,606	11,672	10,823	80.4
Fiscal Year	Aug, 2024	May, 2020	May, 2020	Nov, 2023	Nov, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	1,738.39	47.2	515,955	243,353	185,378	0.77	Apr 11, 2023	J-GAAP
Feb, 2024	1,877.90	40.4	622,734	251,274	192,532	1.12	Apr 12, 2024	J-GAAP
Feb, 2025	1,972.62	40.8	647,936	264,299	200,061	1.11	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	ー	44.1	641,786	282,904	209,005	0.88	Sep 26, 2025	J-GAAP

DCM Holdings Co.,Ltd.(3050) Financial Results