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DCM Holdings Co., Ltd.

3050 DCMホールディングス株式会社
Annual Securities Report Consolidated Current period Retail Trade TSE Prime
Revenue
¥533.1bn-0.6% YoY
Operating income
¥31.0bn-6.7% YoY
Net income
¥17.3bn+1.0% YoY
Total assets
¥670.9bn
Compared with
Prior period
Fiscal year covered
2025-03-01 – 2026-02-28
EDINET document
S100Y6MK

Latest quarter

Q1 cumulative (3 months) · disclosed 26 June 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥151.9bn+9.8%¥577.3bn26%
Operating income¥11.4bn+17.4%¥31.2bn36%
Ordinary income¥10.9bn+19.4%¥29.4bn37%
Net income¥6.6bn+11.5%¥17.4bn38%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥533.1bn
Revenue売上高Prior period¥536.1bn
Operating income営業利益Current period¥31.0bn
Operating income営業利益Prior period¥33.2bn
Ordinary income経常利益Current period¥29.2bn
Ordinary income経常利益Prior period¥31.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥17.3bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥17.1bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥36.5bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥36.5bn
Total assets総資産Current period¥670.9bn
Total assets総資産Prior period¥647.9bn
Net assets純資産Current period¥298.2bn
Net assets純資産Prior period¥264.3bn
Cash and cash equivalents現金及び現金同等物Current period¥85.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥119.4bn
Basic EPS1株当たり当期純利益Current period¥127.02
Basic EPS1株当たり当期純利益Prior period¥128.01
Equity ratio自己資本比率Current period44.4%
Equity ratio自己資本比率Prior period40.8%
Employees従業員数Current period4,982
Employees従業員数Prior period4,646
Revenue growth YoY売上高 前年比Current period-0.6%
Operating income growth YoY営業利益 前年比Current period-6.7%
Net income growth YoY純利益 前年比Current period1.0%
Operating margin営業利益率Current period5.8%
Net margin純利益率Current period3.2%

View the original filing on EDINET →