DCM Holdings Co., Ltd.
3050 DCMホールディングス株式会社- Revenue
- ¥533.1bn-0.6% YoY
- Operating income
- ¥31.0bn-6.7% YoY
- Net income
- ¥17.3bn+1.0% YoY
- Total assets
- ¥670.9bn
Latest quarter
Q1 cumulative (3 months) · disclosed 26 June 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥151.9bn | +9.8% | ¥577.3bn | 26% |
| Operating income | ¥11.4bn | +17.4% | ¥31.2bn | 36% |
| Ordinary income | ¥10.9bn | +19.4% | ¥29.4bn | 37% |
| Net income | ¥6.6bn | +11.5% | ¥17.4bn | 38% |
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
| Item | Japanese | Period | Value |
|---|---|---|---|
| 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 EPS | 1株当たり当期純利益 | Current period | ¥127.02 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥128.01 |
| Equity ratio | 自己資本比率 | Current period | 44.4% |
| Equity ratio | 自己資本比率 | Prior period | 40.8% |
| Employees | 従業員数 | Current period | 4,982 |
| Employees | 従業員数 | Prior period | 4,646 |
| 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 period | 1.0% |
| Operating margin | 営業利益率 | Current period | 5.8% |
| Net margin | 純利益率 | Current period | 3.2% |