Key Financial Data Of Reporting Company

DCM Holdings Co.,Ltd. - Filing #7260817

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
17,833,000,000 JPY
544,602,000,000 JPY
488,613,000,000 JPY
28,416,000,000 JPY
476,821,000,000 JPY
46,319,000,000 JPY
444,750,000,000 JPY
18,004,000,000 JPY
471,192,000,000 JPY
80,323,000,000 JPY
Ordinary profit (loss)
15,523,000,000 JPY
30,997,000,000 JPY
27,412,000,000 JPY
27,240,000,000 JPY
29,555,000,000 JPY
45,379,000,000 JPY
30,317,000,000 JPY
17,154,000,000 JPY
29,550,000,000 JPY
17,245,000,000 JPY
Profit (loss)
15,903,000,000 JPY
27,296,000,000 JPY
45,295,000,000 JPY
17,125,000,000 JPY
17,274,000,000 JPY
Share capital
19,973,000,000 JPY
19,973,000,000 JPY
19,973,000,000 JPY
19,973,000,000 JPY
19,973,000,000 JPY
Total number of issued shares
146,500,000 xbrli:shares
149,500,000 xbrli:shares
157,000,000 xbrli:shares
163,103,000 xbrli:shares
163,103,000 xbrli:shares
Net assets
223,131,000,000 JPY
264,299,000,000 JPY
251,274,000,000 JPY
213,215,000,000 JPY
243,353,000,000 JPY
199,842,000,000 JPY
240,735,000,000 JPY
169,461,000,000 JPY
234,208,000,000 JPY
190,515,000,000 JPY
Total assets
495,723,000,000 JPY
647,936,000,000 JPY
622,734,000,000 JPY
464,720,000,000 JPY
515,955,000,000 JPY
371,901,000,000 JPY
449,151,000,000 JPY
281,946,000,000 JPY
490,849,000,000 JPY
384,005,000,000 JPY
Net assets per share
1,665.36
1,972.62
1,877.90
1,593.47
1,738.39
1,427.57
1,624.22
1,143.34
1,531.66
1,245.92
Dividend paid per share
45.00
42.00
40.00
33.00
32.00
Interim dividend paid per share
22.00
20.00
20.00
16.00
16.00
Basic earnings (loss) per share
118.75
128.01
159.49
203.00
125.03
312.26
126.20
114.90
127.34
118.30
Diluted earnings per share
121.26
112.65
Equity-to-asset ratio
0.450 xbrli:pure
0.408 xbrli:pure
0.404 xbrli:pure
0.459 xbrli:pure
0.472 xbrli:pure
0.537 xbrli:pure
0.536 xbrli:pure
0.601 xbrli:pure
0.477 xbrli:pure
0.496 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.067 xbrli:pure
0.087 xbrli:pure
0.132 xbrli:pure
0.075 xbrli:pure
0.245 xbrli:pure
0.079 xbrli:pure
0.095 xbrli:pure
0.086 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
10.7 xbrli:pure
9.0 xbrli:pure
7.1 xbrli:pure
9.2 xbrli:pure
3.7 xbrli:pure
8.8 xbrli:pure
9.7 xbrli:pure
8.3 xbrli:pure
8.9 xbrli:pure
Payout ratio
0.379 xbrli:pure
0.207 xbrli:pure
0.128 xbrli:pure
0.287 xbrli:pure
0.270 xbrli:pure
Net cash provided by (used in) operating activities
36,534,000,000 JPY
32,101,000,000 JPY
15,614,000,000 JPY
-3,720,000,000 JPY
45,243,000,000 JPY
Net cash provided by (used in) investing activities
-14,925,000,000 JPY
-57,981,000,000 JPY
-38,459,000,000 JPY
-7,489,000,000 JPY
-16,002,000,000 JPY
Net cash provided by (used in) financing activities
4,065,000,000 JPY
63,969,000,000 JPY
34,383,000,000 JPY
-24,620,000,000 JPY
12,421,000,000 JPY
Cash and cash equivalents
119,407,000,000 JPY
93,733,000,000 JPY
55,643,000,000 JPY
44,104,000,000 JPY
79,934,000,000 JPY
Number of employees
4,473 xbrli:pure
xbrli:pure
169 xbrli:pure
4 xbrli:pure
4,646 xbrli:pure
4,955 xbrli:pure
xbrli:pure
4,102 xbrli:pure
xbrli:pure
4,025 xbrli:pure
xbrli:pure
4,059 xbrli:pure
256 xbrli:pure
Average number of temporary employees
11,632 xbrli:pure
107 xbrli:pure
xbrli:pure
11,739 xbrli:pure
12,238 xbrli:pure
10,717 xbrli:pure
10,857 xbrli:pure
11,091 xbrli:pure
Total shareholder return
1.587 xbrli:pure
1.616 xbrli:pure
1.274 xbrli:pure
1.200 xbrli:pure
1.104 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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