Key Financial Data Of Reporting Company

DCM Holdings Co.,Ltd. - Filing #7604901

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
55,906,000,000 JPY
443,578,000,000 JPY
Ordinary profit (loss)
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
8,489,000,000 JPY
18,610,000,000 JPY
Profit (loss)
17,125,000,000 JPY
17,274,000,000 JPY
8,033,000,000 JPY
7,406,000,000 JPY
8,171,000,000 JPY
Share capital
19,973,000,000 JPY
19,973,000,000 JPY
11,939,000,000 JPY
10,058,000,000 JPY
10,008,000,000 JPY
Total number of issued shares
163,103,000 xbrli:shares
163,103,000 xbrli:shares
146,470,000 xbrli:shares
142,575,000 xbrli:shares
142,472,000 xbrli:shares
Net assets
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
155,756,000,000 JPY
183,403,000,000 JPY
Total assets
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
304,201,000,000 JPY
403,136,000,000 JPY
Net assets per share
1,624.22
1,143.34
1,531.66
1,245.92
1,185.58
1,467.32
1,410.19
1,159.39
1,116.53
1,328.85
Dividend paid per share
33.00
32.00
28.00
27.00
26.00
Interim dividend paid per share
16.00
16.00
14.00
13.00
13.00
Basic earnings (loss) per share
126.20
114.90
127.34
118.30
103.31
60.21
90.06
54.41
57.90
80.29
Diluted earnings per share
121.26
112.65
89.60
52.22
78.17
47.23
50.49
70.01
Equity-to-asset ratio
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
0.512 xbrli:pure
0.455 xbrli:pure
Rate of return on equity
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
0.053 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
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
18.2 xbrli:pure
13.1 xbrli:pure
Payout ratio
0.287 xbrli:pure
0.270 xbrli:pure
0.465 xbrli:pure
0.496 xbrli:pure
0.449 xbrli:pure
Net cash provided by (used in) operating activities
-3,720,000,000 JPY
45,243,000,000 JPY
36,749,000,000 JPY
25,074,000,000 JPY
19,981,000,000 JPY
Net cash provided by (used in) investing activities
-7,489,000,000 JPY
-16,002,000,000 JPY
-5,369,000,000 JPY
-9,770,000,000 JPY
-16,546,000,000 JPY
Net cash provided by (used in) financing activities
-24,620,000,000 JPY
12,421,000,000 JPY
-8,849,000,000 JPY
-11,423,000,000 JPY
-3,087,000,000 JPY
Cash and cash equivalents
44,104,000,000 JPY
79,934,000,000 JPY
38,272,000,000 JPY
15,741,000,000 JPY
11,860,000,000 JPY
Number of employees
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
236 xbrli:pure
4,343 xbrli:pure
Average number of temporary employees
10,857 xbrli:pure
11,091 xbrli:pure
11,172 xbrli:pure
11,472 xbrli:pure
11,566 xbrli:pure
Total shareholder return
1.261 xbrli:pure
1.167 xbrli:pure
1.065 xbrli:pure
1.138 xbrli:pure
1.082 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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