Key Financial Data Of Reporting Company

DCM Holdings Co.,Ltd. - Filing #7566699

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
437,371,000,000 JPY
68,215,000,000 JPY
445,758,000,000 JPY
62,925,000,000 JPY
Ordinary profit (loss)
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
20,107,000,000 JPY
8,160,000,000 JPY
19,905,000,000 JPY
7,688,000,000 JPY
Profit (loss)
45,295,000,000 JPY
17,125,000,000 JPY
17,274,000,000 JPY
8,033,000,000 JPY
7,406,000,000 JPY
Share capital
19,973,000,000 JPY
19,973,000,000 JPY
19,973,000,000 JPY
11,939,000,000 JPY
10,058,000,000 JPY
Total number of issued shares
157,000,000 xbrli:shares
163,103,000 xbrli:shares
163,103,000 xbrli:shares
146,470,000 xbrli:shares
142,575,000 xbrli:shares
Net assets
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
161,769,000,000 JPY
200,213,000,000 JPY
188,404,000,000 JPY
154,896,000,000 JPY
Total assets
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
334,085,000,000 JPY
434,733,000,000 JPY
415,684,000,000 JPY
304,321,000,000 JPY
Net assets per share
1,738.39
1,427.57
1,624.22
1,143.34
1,531.66
1,245.92
1,185.58
1,467.32
1,410.19
1,159.39
Dividend paid per share
40.00
33.00
32.00
28.00
27.00
Interim dividend paid per share
20.00
16.00
16.00
14.00
13.00
Basic earnings (loss) per share
125.03
312.26
126.20
114.90
127.34
118.30
103.31
60.21
90.06
54.41
Diluted earnings per share
121.26
112.65
89.60
52.22
78.17
47.23
Equity-to-asset ratio
0.472 xbrli:pure
0.537 xbrli:pure
0.536 xbrli:pure
0.601 xbrli:pure
0.477 xbrli:pure
0.496 xbrli:pure
0.484 xbrli:pure
0.461 xbrli:pure
0.453 xbrli:pure
0.509 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.245 xbrli:pure
0.079 xbrli:pure
0.095 xbrli:pure
0.086 xbrli:pure
0.098 xbrli:pure
0.071 xbrli:pure
0.051 xbrli:pure
0.066 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
3.7 xbrli:pure
8.8 xbrli:pure
9.7 xbrli:pure
8.3 xbrli:pure
8.9 xbrli:pure
9.5 xbrli:pure
16.3 xbrli:pure
12.0 xbrli:pure
19.9 xbrli:pure
Payout ratio
0.128 xbrli:pure
0.287 xbrli:pure
0.270 xbrli:pure
0.465 xbrli:pure
0.496 xbrli:pure
Net cash provided by (used in) operating activities
15,614,000,000 JPY
-3,720,000,000 JPY
45,243,000,000 JPY
36,749,000,000 JPY
25,074,000,000 JPY
Net cash provided by (used in) investing activities
-38,459,000,000 JPY
-7,489,000,000 JPY
-16,002,000,000 JPY
-5,369,000,000 JPY
-9,770,000,000 JPY
Net cash provided by (used in) financing activities
34,383,000,000 JPY
-24,620,000,000 JPY
12,421,000,000 JPY
-8,849,000,000 JPY
-11,423,000,000 JPY
Cash and cash equivalents
55,643,000,000 JPY
44,104,000,000 JPY
79,934,000,000 JPY
38,272,000,000 JPY
15,741,000,000 JPY
Number of employees
4,102 xbrli:pure
4 xbrli:pure
xbrli:pure
172 xbrli:pure
3,926 xbrli:pure
4,025 xbrli:pure
xbrli:pure
4,059 xbrli:pure
256 xbrli:pure
223 xbrli:pure
4,248 xbrli:pure
4,331 xbrli:pure
217 xbrli:pure
Average number of temporary employees
10,717 xbrli:pure
xbrli:pure
132 xbrli:pure
10,585 xbrli:pure
10,857 xbrli:pure
11,091 xbrli:pure
11,172 xbrli:pure
11,472 xbrli:pure
Total shareholder return
1.239 xbrli:pure
1.171 xbrli:pure
1.081 xbrli:pure
0.984 xbrli:pure
1.053 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.