Stock Earnings

Question 1

What are DCM Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DCM Holdings Co Ltd has a total asset of $647,936, Net profit of $17,144

Question 2

What are the key financial ratios for DCMJF?

Accepted Answer

DCM Holdings Co Ltd's Current ratio is 1.68, has a Net margin is 3.14, sales per share of $4,066.31.

Question 3

How is DCM Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

DCM Holdings Co Ltd largest revenue segment is Home Improvement, at a revenue of 480,704,000,000 in the most earnings release.For geography, Japan is the primary market for DCM Holdings Co Ltd, at a revenue of 544,602,000,000.

Question 4

Is DCM Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, DCM Holdings Co Ltd has a net profit of $17,144

Question 5

Does DCM Holdings Co Ltd have any liabilities?

Accepted Answer

yes, DCM Holdings Co Ltd has liability of 383,637

Question 6

How many outstanding shares for DCM Holdings Co Ltd?

Accepted Answer

DCM Holdings Co Ltd has a total outstanding shares of 133.98

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	537,157	544,602	488,613	476,821	444,750	471,192
Revenue Growth (YoY)	1%	11%	2%	7%	-6%	8%
Cost of Revenue	347,275	353,472	321,043	313,503	290,336	309,514
Gross Profit	189,882	191,130	167,570	163,318	154,414	161,678
Selling, General & Admin	156,889	146,390	128,050	123,017	113,019	121,418
Research & Development	--	--	--	--	--	--
Operating Expenses	156,890	157,900	138,885	133,250	123,765	131,424
Other Non Operating Income (Expenses)	210	-338	146	157	217	109
Pretax Income	28,318	29,104	30,077	28,646	27,742	27,166
Income Tax Expense	10,746	11,959	8,598	10,510	8,932	8,572
Net Income	17,571	17,144	21,446	18,135	18,809	18,594
Net Income Growth	-22%	-20%	18%	-4%	1%	35%
Shares Outstanding (Diluted)	133.99	133.93	134.46	145.05	149.04	153.34
Shares Change (YoY)	0%	0%	-7%	-3%	-3%	0%
EPS (Diluted)	131.14	128	159.48	125.01	126.19	121.25
EPS Growth	-22%	-20%	28%	-1%	4%	35%
Free Cash Flow	13,655	20,105	20,065	1,961	-12,868	27,609
Free Cash Flow Per Share	101.9	150.11	149.21	13.51	-86.33	180.04
Gross Margin	35.34%	35.09%	34.29%	34.25%	34.71%	34.31%
Operating Margin	6.14%	6.1%	5.87%	6.3%	6.89%	6.42%
Profit Margin	3.27%	3.14%	4.38%	3.8%	4.22%	3.94%
Free Cash Flow Margin	2.54%	3.69%	4.1%	0.41%	-2.89%	5.85%
EBITDA	48,592	49,089	43,574	43,697	43,419	42,257
EBITDA Margin	9.04%	9.01%	8.91%	9.16%	9.76%	8.96%
D&A For EBITDA	15,600	15,859	14,889	13,629	12,770	12,003
EBIT	32,992	33,230	28,685	30,068	30,649	30,254
EBIT Margin	6.14%	6.1%	5.87%	6.3%	6.89%	6.42%
Effective Tax Rate	37.94%	41.09%	28.58%	36.68%	32.19%	31.55%

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