Company profile

DCM Holdings Co.,Ltd.

EDINET
E03489
Securities
3050
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 21% 5-year trend Broadly stable
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥276.01 billion. Operating income was ¥20.84 billion. Net income was ¥12.14 billion.

Revenue ¥276.01B
Operating income ¥20.84B
Net income ¥12.14B
Operating cash flow ¥32.9B
Free cash flow ¥25.31B
Total assets ¥641.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥533.11 billion, down 0.6% year over year. Operating income was ¥31.01 billion, down 6.7% year over year. Operating margin was 5.8%. Net income was ¥17.31 billion, up 1.0% year over year. ROE was 5.8%; equity ratio was 44.4%; free cash flow was ¥25.18 billion.

Revenue ¥533.11B down 0.6% year over year
Operating income ¥31.01B down 6.7% year over year
Net income ¥17.31B up 1.0% year over year
Total assets¥670.85B
Total equity—
Operating cash flow¥36.54B
Free cash flow¥25.18B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Bottom 63%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 80%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 24%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 45% 2023 Top 32% 2022 Top 30%
Financial strength Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 40% 2023 Top 47% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Bottom 21% 2023 Top 50% 2022 Bottom 19%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 27% 2023 Bottom 29% 2022 Bottom 21%
Profitability Operating margin 5.8% Industry median 3.8% Top 27% Comparison sample 246
Profitability ROE 5.8% Industry median 7.3% Bottom 63% Comparison sample 250
Financial strength Equity ratio 44.4% Industry median 46.6% Bottom 54% Comparison sample 250
Growth Revenue growth -0.6% Industry median +4.3% Bottom 80% Comparison sample 240
Cash generation Operating cash flow margin 6.9% Industry median 5.0% Top 30% Comparison sample 250
Cash generation Free cash flow margin 4.7% Industry median 1.3% Top 24% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 533107000000 31014000000 29158000000 17310000000 17310000000 33241000000 670854000000 372677000000 298177000000 274767000000 298177000000 36541000000 -11361000000 -59573000000 25180000000 85094000000 127.02 13.4 1702.068 249352962000.000 2154.31 146500000 0.4444737603 0.444 0.0580527673 0.0258029318 0.0581759384 0.054694461 0.0324700295 0.0685434631 0.0472325443 -0.0056422672 -0.0666867289 -0.0593283221 0.0096826878 0.0353707774 0.1281805834 0.0001916023 0.2387939698 -15.655104551 0.1652552177 -0.2873617125 -0.0077337708 0.0 0.0723202755 4982
FY2025 Consolidated Japanese GAAP 536132000000 33230000000 30997000000 17144000000 17144000000 18936000000 647936000000 383637000000 264299000000 256819000000 264299000000 36534000000 -14925000000 4065000000 21609000000 119407000000 128.01 10.7 1369.707 200662075500.000 1972.62 146500000 0.4079091145 0.408 0.0648659284 0.0264594034 0.0619810047 0.0578159856 0.0319771996 0.0681436661 0.0403053726 4646
FY2023 Consolidated Japanese GAAP 469782000000 30068000000 29555000000 18135000000 18135000000 17532000000 515955000000 272601000000 243353000000 240808000000 243353000000 15614000000 -38459000000 34383000000 -22845000000 55643000000 125.03 9.2 1150.276 180593332000.000 1738.39 157000000 0.4716554738 0.472 0.0745213743 0.0351484141 0.0640041551 0.0629121593 0.0386030116 0.0332366928 -0.0486289385 0.0732428345 -0.0189565728 -0.025134413 -0.0358339093 0.1487339447 0.0108750286 5.197311828 -4.1353985846 2.3965475223 -1.0380943884 0.261631598 -0.0092709984 -0.0374236385 0.0191304348 4102
FY2022 Consolidated Japanese GAAP 437722000000 30649000000 30317000000 18809000000 18809000000 16687000000 449151000000 208416000000 240735000000 237586000000 240735000000 -3720000000 -7489000000 -24620000000 -11209000000 44104000000 126.2 8.8 1110.56 181136714938.08 1624.22 163103943 0.5359778783 0.536 0.0781315554 0.0418767853 0.0700193273 0.0692608551 0.0429701957 -0.0084985447 -0.0256075774 -0.0570644447 0.0130561248 0.0259560068 0.0115628697 -0.084950769 0.0278683905 -1.0822226643 0.5319960005 -2.9821270429 -1.3833316234 -0.448244802 -0.0089524109 0.0 -0.0083764474 4025
FY2021 Consolidated Japanese GAAP 464212000000 30254000000 29550000000 18594000000 18594000000 22523000000 490849000000 256641000000 234208000000 228937000000 234208000000 45243000000 -16002000000 12421000000 29241000000 79934000000 127.34 8.3 1056.922 172388145643.446 1531.66 163103943 0.4771487769 0.477 0.0793909687 0.0378813036 0.065172809 0.0636562605 0.0400549749 0.0974619355 0.0629906164 4059
FY2019 Consolidated Japanese GAAP 438683000000 21013000000 19905000000 12246000000 12246000000 13154000000 415684000000 227279000000 188404000000 186223000000 188404000000 25074000000 -9770000000 -11423000000 15304000000 15741000000 90.06 12.0 1080.720 1410.19 0.4532385177 0.453 0.06499862 0.0294598782 0.0479001922 0.0453744503 0.027915374 0.0571574463 0.034886239 0.0046351959 0.0772030553 0.069586244 0.0827586207 0.0311259724 0.02726782 0.2548921475 0.4095249607 -2.700356333 3.4553129549 0.3272344013 0.1216838959 -0.002763067 4331
FY2018 Consolidated Japanese GAAP 436659000000 19507000000 18610000000 11310000000 11310000000 11857000000 403136000000 219733000000 183403000000 182129000000 183403000000 19981000000 -16546000000 -3087000000 3435000000 11860000000 80.29 13.1 1051.799 1328.85 0.4549407644 0.455 0.0616674755 0.0280550484 0.0446733034 0.0426190689 0.0259012181 0.0457588187 0.0078665503 -0.0006316729 -0.0060127389 -0.0267754419 -0.024915941 0.02511055 0.0236027549 -0.0648663827 0.2605800599 -4.0564356436 4.400990099 0.0301398419 -0.0476811766 -0.0203022784 4343
FY2017 Consolidated Japanese GAAP 436935000000 19625000000 19122000000 11599000000 11599000000 12697000000 393261000000 214086000000 179174000000 178482000000 179174000000 21367000000 -22377000000 1010000000 -1010000000 11513000000 84.31 11.8 994.858 1263.33 0.4556109047 0.456 0.064735955 0.029494407 0.0449151476 0.0437639466 0.0265462826 0.0489020106 -0.0023115566 4433

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp