3050 DCM Holdings Co.,Ltd. - Financial Results

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3050

TSE Prime

DCM Holdings Co.,Ltd.

1,417

JPY

(+0.57%)

Dec 23, 3:30 pm JST

9.04

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,422.7

Dec 23, 10:50 pm JST

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, 2021	471,192	30,254	29,550	18,594	127.3	32	Apr 9, 2021	J-GAAP
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 Guidance	550,500	34,000	32,800	19,400	144.8	44	Apr 12, 2024	J-GAAP
YoY	+12.7%	+18.5%	+19.7%	-9.5%	-9.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	449,500	23,000	22,600	14,000	28	J-GAAP
Results	Apr 10, 2020	437,371	20,832	20,107	13,783	28	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Sep 18, 2020
	Sep 29, 2020
	Dec 28, 2020
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
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	550,500	34,000	32,800	19,400	44	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	163,022	+10.8	Available in future release
Feb, 2002	177,716	+9.0
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 Guidance	550,500	+12.7	34,000	+18.5	32,800	+19.7	144.8	-9.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	476,821	30,068	6.31	7.49	3.76	0.99	125.0
Feb, 2024	488,613	28,685	5.87	8.67	3.77	0.86	159.5
Feb, 2025 Guidance	550,500	34,000	6.18	7.42	2.79	0.79	144.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	488,613	30,649	30,317	21,446	159.5
Fiscal Year	Feb, 2024	Feb, 2022	Feb, 2022	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	209,711	10,880	10,555	5,315	35.7	17	Apr 12, 2022	J-GAAP
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 Guidance	262,726	12,919	13,198	7,691	57.4	22	Sep 27, 2024	J-GAAP
YoY	+8.8%	+18.9%	+31.9%	-28.2%	-28.0%

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, 2022	30,649	-11,209	-3,720	-7,489	-24,620	44,104	9.82	J-GAAP
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

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, 2022	238,832	18,969	19,165	12,124	82.6	64.8	Sep 29, 2022	J-GAAP
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	59.8	Sep 27, 2024	J-GAAP
YoY	+16.5%	+18.3%	+12.6%	+9.1%	+10.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	118,232	6,140	6,018	3,499	23.9	5.2	Dec 28, 2022	J-GAAP
Dec - Feb, 2022	119,757	4,959	4,372	2,512	17.3	4.1	Apr 11, 2023	J-GAAP
Mar - May, 2023	123,879	9,225	9,104	5,665	41.4	7.4	Jun 30, 2023	J-GAAP
Jun - Aug, 2023	123,217	8,593	8,305	5,067	37.5	7.0	Sep 29, 2023	J-GAAP
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
YoY	+18.7%	+26.2%	+23.9%	+18.8%	+19.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	109,345	-1.7	Available in future release
Dec - Feb, 2019	100,159	-2.3
Mar - May, 2020	125,816	+8.6
Jun - Aug, 2020	127,203	+13.6
Sep - Nov, 2020	111,391	+1.9
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	10,848	+26.2	10,294	+23.9	45.0	+20.0

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, 2022	1,624.22	53.6	449,151	240,735	178,254	0.54	Apr 12, 2022	J-GAAP
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
Mar - Aug, 2024	ー	37.6	695,568	261,429	197,680	1.22	Sep 27, 2024	J-GAAP

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