DCM Holdings Co., Ltd. (FRA:889)
Germany
· Delayed Price · Currency is EUR 7.95
-0.15 (-1.85%)
Last updated: Dec 5, 2025, 9:59 AM CET
DCM Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 537,157 | 544,602 | 488,613 | 476,821 | 444,750 | 471,192 | Upgrade
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| Revenue Growth (YoY) | 1.49% | 11.46% | 2.47% | 7.21% | -5.61% | 7.73% | Upgrade
|
| Cost of Revenue | 347,275 | 353,472 | 321,043 | 313,503 | 290,336 | 309,514 | Upgrade
|
| Gross Profit | 189,882 | 191,130 | 167,570 | 163,318 | 154,414 | 161,678 | Upgrade
|
| Selling, General & Admin | 145,380 | 146,390 | 128,050 | 123,017 | 113,019 | 121,418 | Upgrade
|
| Operating Expenses | 156,889 | 157,899 | 138,885 | 133,250 | 123,765 | 131,423 | Upgrade
|
| Operating Income | 32,993 | 33,231 | 28,685 | 30,068 | 30,649 | 30,255 | Upgrade
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| Interest Expense | -3,107 | -3,178 | -2,476 | -2,056 | -1,863 | -2,028 | Upgrade
|
| Interest & Investment Income | 942 | 868 | 344 | 373 | 406 | 390 | Upgrade
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| Earnings From Equity Investments | - | - | 262 | 598 | 571 | 630 | Upgrade
|
| Currency Exchange Gain (Loss) | 288 | 415 | 451 | 415 | 337 | 195 | Upgrade
|
| Other Non Operating Income (Expenses) | 208 | -340 | 145 | 156 | 216 | 108 | Upgrade
|
| EBT Excluding Unusual Items | 31,324 | 30,996 | 27,411 | 29,554 | 30,316 | 29,550 | Upgrade
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| Gain (Loss) on Sale of Investments | -295 | -56 | 7,695 | 761 | -21 | 208 | Upgrade
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| Gain (Loss) on Sale of Assets | -614 | -439 | -1,932 | -776 | -396 | -425 | Upgrade
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| Asset Writedown | -2,055 | -1,855 | -2,301 | -666 | -2,519 | -1,888 | Upgrade
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| Other Unusual Items | -43 | 457 | -797 | -228 | 361 | -279 | Upgrade
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| Pretax Income | 28,317 | 29,103 | 30,076 | 28,645 | 27,741 | 27,166 | Upgrade
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| Income Tax Expense | 10,746 | 11,959 | 8,598 | 10,510 | 8,932 | 8,572 | Upgrade
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| Earnings From Continuing Operations | 17,571 | 17,144 | 21,478 | 18,135 | 18,809 | 18,594 | Upgrade
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| Minority Interest in Earnings | - | - | -32 | - | - | - | Upgrade
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| Net Income | 17,571 | 17,144 | 21,446 | 18,135 | 18,809 | 18,594 | Upgrade
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| Net Income to Common | 17,571 | 17,144 | 21,446 | 18,135 | 18,809 | 18,594 | Upgrade
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| Net Income Growth | -21.64% | -20.06% | 18.26% | -3.58% | 1.16% | 34.91% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 134 | 145 | 149 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 134 | 145 | 149 | 153 | Upgrade
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| Shares Change (YoY) | 0.13% | -0.40% | -7.30% | -2.68% | -2.80% | -0.31% | Upgrade
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| EPS (Basic) | 131.14 | 128.01 | 159.49 | 125.02 | 126.19 | 127.34 | Upgrade
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| EPS (Diluted) | 131.14 | 128.01 | 159.49 | 125.02 | 126.19 | 121.26 | Upgrade
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| EPS Growth | -21.74% | -19.74% | 27.57% | -0.93% | 4.07% | 35.34% | Upgrade
|
| Free Cash Flow | 16,468 | 22,610 | 22,083 | 5,144 | -9,719 | 29,480 | Upgrade
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| Free Cash Flow Per Share | 122.91 | 168.82 | 164.22 | 35.46 | -65.21 | 192.24 | Upgrade
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| Dividend Per Share | 46.000 | 45.000 | 42.000 | 40.000 | 33.000 | 30.000 | Upgrade
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| Dividend Growth | -28.13% | 7.14% | 5.00% | 21.21% | 10.00% | 7.14% | Upgrade
|
| Gross Margin | 35.35% | 35.09% | 34.29% | 34.25% | 34.72% | 34.31% | Upgrade
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| Operating Margin | 6.14% | 6.10% | 5.87% | 6.31% | 6.89% | 6.42% | Upgrade
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| Profit Margin | 3.27% | 3.15% | 4.39% | 3.80% | 4.23% | 3.95% | Upgrade
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| Free Cash Flow Margin | 3.07% | 4.15% | 4.52% | 1.08% | -2.19% | 6.26% | Upgrade
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| EBITDA | 48,593 | 49,090 | 43,574 | 43,697 | 43,419 | 42,258 | Upgrade
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| EBITDA Margin | 9.05% | 9.01% | 8.92% | 9.16% | 9.76% | 8.97% | Upgrade
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| D&A For EBITDA | 15,600 | 15,859 | 14,889 | 13,629 | 12,770 | 12,003 | Upgrade
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| EBIT | 32,993 | 33,231 | 28,685 | 30,068 | 30,649 | 30,255 | Upgrade
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| EBIT Margin | 6.14% | 6.10% | 5.87% | 6.31% | 6.89% | 6.42% | Upgrade
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| Effective Tax Rate | 37.95% | 41.09% | 28.59% | 36.69% | 32.20% | 31.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.