DCM Holdings Co Ltd
TSE:3050
Income Statement
Earnings Waterfall
DCM Holdings Co Ltd
Revenue
|
480.6B
JPY
|
Cost of Revenue
|
-317.7B
JPY
|
Gross Profit
|
162.9B
JPY
|
Operating Expenses
|
-134.3B
JPY
|
Operating Income
|
28.6B
JPY
|
Other Expenses
|
-4.5B
JPY
|
Net Income
|
24.1B
JPY
|
Income Statement
DCM Holdings Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
432 065
N/A
|
434 190
+0%
|
441 296
+2%
|
437 470
-1%
|
434 369
-1%
|
430 751
-1%
|
425 472
-1%
|
425 352
0%
|
432 536
+2%
|
437 731
+1%
|
442 191
+1%
|
446 481
+1%
|
442 475
-1%
|
443 369
+0%
|
444 272
+0%
|
445 560
+0%
|
445 638
+0%
|
443 578
0%
|
443 027
0%
|
442 966
0%
|
446 892
+1%
|
445 758
0%
|
443 847
0%
|
441 639
0%
|
439 778
0%
|
437 371
-1%
|
447 332
+2%
|
462 524
+3%
|
464 569
+0%
|
471 192
+1%
|
464 712
-1%
|
453 211
-2%
|
448 886
-1%
|
444 750
-1%
|
439 438
-1%
|
448 544
+2%
|
459 709
+2%
|
476 821
+4%
|
486 676
+2%
|
485 085
0%
|
480 572
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(300 244)
|
(301 241)
|
(305 218)
|
(301 646)
|
(298 415)
|
(294 575)
|
(289 577)
|
(288 764)
|
(293 033)
|
(296 075)
|
(298 221)
|
(300 462)
|
(295 903)
|
(295 216)
|
(294 772)
|
(294 417)
|
(294 505)
|
(292 923)
|
(293 006)
|
(293 119)
|
(295 632)
|
(294 425)
|
(292 896)
|
(291 958)
|
(290 585)
|
(288 650)
|
(294 248)
|
(303 672)
|
(304 662)
|
(309 514)
|
(305 089)
|
(297 207)
|
(294 013)
|
(290 336)
|
(285 361)
|
(292 110)
|
(300 565)
|
(313 503)
|
(321 787)
|
(321 201)
|
(317 712)
|
|
Gross Profit |
131 821
N/A
|
132 949
+1%
|
136 078
+2%
|
135 824
0%
|
135 954
+0%
|
136 176
+0%
|
135 895
0%
|
136 588
+1%
|
139 503
+2%
|
141 656
+2%
|
143 970
+2%
|
146 019
+1%
|
146 572
+0%
|
148 153
+1%
|
149 500
+1%
|
151 143
+1%
|
151 133
0%
|
150 655
0%
|
150 021
0%
|
149 847
0%
|
151 260
+1%
|
151 333
+0%
|
150 951
0%
|
149 681
-1%
|
149 193
0%
|
148 721
0%
|
153 084
+3%
|
158 852
+4%
|
159 907
+1%
|
161 678
+1%
|
159 623
-1%
|
156 004
-2%
|
154 873
-1%
|
154 414
0%
|
154 077
0%
|
156 434
+2%
|
159 144
+2%
|
163 318
+3%
|
164 889
+1%
|
163 884
-1%
|
162 860
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(114 717)
|
(116 264)
|
(117 980)
|
(118 100)
|
(118 650)
|
(119 557)
|
(119 849)
|
(119 920)
|
(121 628)
|
(123 210)
|
(124 507)
|
(126 478)
|
(126 787)
|
(128 528)
|
(129 875)
|
(130 974)
|
(131 608)
|
(131 148)
|
(131 236)
|
(130 845)
|
(130 727)
|
(130 320)
|
(129 348)
|
(128 938)
|
(128 723)
|
(127 889)
|
(127 458)
|
(128 398)
|
(128 742)
|
(131 424)
|
(130 595)
|
(128 281)
|
(126 871)
|
(123 765)
|
(123 974)
|
(126 585)
|
(129 353)
|
(133 250)
|
(135 430)
|
(134 967)
|
(134 275)
|
|
Selling, General & Administrative |
(114 716)
|
(107 051)
|
(117 979)
|
(118 099)
|
(118 650)
|
(110 043)
|
(119 847)
|
(119 918)
|
(121 627)
|
(113 034)
|
(124 507)
|
(126 478)
|
(126 787)
|
(117 933)
|
(129 875)
|
(130 973)
|
(131 606)
|
(120 214)
|
(131 235)
|
(130 846)
|
(130 727)
|
(119 202)
|
(129 346)
|
(128 936)
|
(128 721)
|
(117 545)
|
(127 459)
|
(128 397)
|
(128 742)
|
(121 418)
|
(130 593)
|
(128 280)
|
(126 870)
|
(113 019)
|
(123 975)
|
(126 585)
|
(129 354)
|
(123 017)
|
(135 430)
|
(134 968)
|
(134 274)
|
|
Depreciation & Amortization |
0
|
(9 212)
|
0
|
0
|
0
|
(9 513)
|
0
|
0
|
0
|
(10 176)
|
0
|
0
|
0
|
(10 594)
|
0
|
0
|
0
|
(10 933)
|
0
|
0
|
0
|
(11 117)
|
0
|
0
|
0
|
(10 344)
|
0
|
0
|
0
|
(10 005)
|
0
|
0
|
0
|
(10 746)
|
0
|
0
|
0
|
(10 233)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
|
Operating Income |
17 104
N/A
|
16 685
-2%
|
18 098
+8%
|
17 724
-2%
|
17 304
-2%
|
16 619
-4%
|
16 046
-3%
|
16 668
+4%
|
17 875
+7%
|
18 446
+3%
|
19 463
+6%
|
19 541
+0%
|
19 785
+1%
|
19 625
-1%
|
19 625
N/A
|
20 169
+3%
|
19 525
-3%
|
19 507
0%
|
18 785
-4%
|
19 002
+1%
|
20 533
+8%
|
21 013
+2%
|
21 603
+3%
|
20 743
-4%
|
20 470
-1%
|
20 832
+2%
|
25 626
+23%
|
30 454
+19%
|
31 165
+2%
|
30 254
-3%
|
29 028
-4%
|
27 723
-4%
|
28 002
+1%
|
30 649
+9%
|
30 103
-2%
|
29 849
-1%
|
29 791
0%
|
30 068
+1%
|
29 459
-2%
|
28 917
-2%
|
28 585
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(498)
|
(518)
|
(746)
|
(740)
|
(707)
|
(718)
|
(732)
|
(801)
|
(990)
|
(1 151)
|
(1 512)
|
(1 539)
|
(1 453)
|
(749)
|
(414)
|
(331)
|
(428)
|
(1 008)
|
(1 203)
|
(1 393)
|
(1 461)
|
(1 368)
|
(1 235)
|
(984)
|
(860)
|
(926)
|
(657)
|
(740)
|
(651)
|
(572)
|
(672)
|
(524)
|
(364)
|
(549)
|
(189)
|
45
|
(84)
|
94
|
(377)
|
(853)
|
(1 090)
|
|
Non-Reccuring Items |
(571)
|
(61)
|
(130)
|
(172)
|
(108)
|
(639)
|
(657)
|
(704)
|
(822)
|
(536)
|
(970)
|
(887)
|
(850)
|
(1 086)
|
(811)
|
(976)
|
(704)
|
(1 371)
|
(1 136)
|
(1 021)
|
(1 145)
|
(1 129)
|
(1 060)
|
(1 080)
|
(1 218)
|
(1 877)
|
(1 894)
|
(1 959)
|
(1 829)
|
(2 200)
|
(2 301)
|
(2 314)
|
(2 459)
|
(2 179)
|
(2 187)
|
(2 313)
|
(2 404)
|
(897)
|
(836)
|
(607)
|
7 212
|
|
Gain/Loss on Disposition of Assets |
(545)
|
(317)
|
(350)
|
(339)
|
(281)
|
(405)
|
(568)
|
(651)
|
(672)
|
(625)
|
(416)
|
(334)
|
(248)
|
(132)
|
(107)
|
(40)
|
(241)
|
(312)
|
(304)
|
(378)
|
(312)
|
(361)
|
(394)
|
(334)
|
(202)
|
2 184
|
2 226
|
2 142
|
2 128
|
(425)
|
(229)
|
(197)
|
(259)
|
(396)
|
(424)
|
(515)
|
(609)
|
(776)
|
(857)
|
(863)
|
(782)
|
|
Total Other Income |
322
|
358
|
419
|
388
|
339
|
355
|
274
|
313
|
272
|
193
|
166
|
221
|
257
|
341
|
275
|
222
|
177
|
112
|
169
|
184
|
203
|
260
|
243
|
268
|
235
|
201
|
178
|
218
|
144
|
109
|
(110)
|
(106)
|
(17)
|
217
|
200
|
157
|
167
|
157
|
188
|
163
|
129
|
|
Pre-Tax Income |
15 812
N/A
|
16 147
+2%
|
17 291
+7%
|
16 861
-2%
|
16 547
-2%
|
15 212
-8%
|
14 363
-6%
|
14 825
+3%
|
15 663
+6%
|
16 327
+4%
|
16 731
+2%
|
17 002
+2%
|
17 491
+3%
|
17 999
+3%
|
18 568
+3%
|
19 044
+3%
|
18 329
-4%
|
16 928
-8%
|
16 311
-4%
|
16 394
+1%
|
17 818
+9%
|
18 415
+3%
|
19 157
+4%
|
18 613
-3%
|
18 425
-1%
|
20 414
+11%
|
25 479
+25%
|
30 115
+18%
|
30 957
+3%
|
27 166
-12%
|
25 716
-5%
|
24 582
-4%
|
24 903
+1%
|
27 742
+11%
|
27 503
-1%
|
27 223
-1%
|
26 861
-1%
|
28 646
+7%
|
27 577
-4%
|
26 757
-3%
|
34 054
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 004)
|
(5 930)
|
(6 397)
|
(6 200)
|
(6 091)
|
(6 199)
|
(5 849)
|
(5 841)
|
(6 073)
|
(5 778)
|
(5 875)
|
(5 872)
|
(5 996)
|
(6 399)
|
(6 266)
|
(6 294)
|
(6 046)
|
(5 617)
|
(5 364)
|
(5 440)
|
(5 856)
|
(6 168)
|
(6 314)
|
(6 028)
|
(5 932)
|
(6 631)
|
(8 203)
|
(9 683)
|
(9 795)
|
(8 572)
|
(7 693)
|
(7 629)
|
(7 908)
|
(8 932)
|
(9 765)
|
(9 783)
|
(9 890)
|
(10 510)
|
(10 282)
|
(10 013)
|
(9 986)
|
|
Income from Continuing Operations |
9 808
|
10 217
|
10 894
|
10 661
|
10 456
|
9 013
|
8 514
|
8 984
|
9 590
|
10 549
|
10 856
|
11 130
|
11 495
|
11 600
|
12 302
|
12 750
|
12 283
|
11 311
|
10 947
|
10 954
|
11 962
|
12 247
|
12 843
|
12 585
|
12 493
|
13 783
|
17 276
|
20 432
|
21 162
|
18 594
|
18 023
|
16 953
|
16 995
|
18 810
|
17 738
|
17 440
|
16 971
|
18 136
|
17 295
|
16 744
|
24 068
|
|
Net Income (Common) |
9 806
N/A
|
10 216
+4%
|
10 894
+7%
|
10 659
-2%
|
10 455
-2%
|
9 013
-14%
|
8 513
-6%
|
8 985
+6%
|
9 590
+7%
|
10 549
+10%
|
10 857
+3%
|
11 130
+3%
|
11 496
+3%
|
11 599
+1%
|
12 301
+6%
|
12 749
+4%
|
12 281
-4%
|
11 310
-8%
|
10 946
-3%
|
10 952
+0%
|
11 962
+9%
|
12 246
+2%
|
12 841
+5%
|
12 584
-2%
|
12 491
-1%
|
13 783
+10%
|
17 276
+25%
|
20 433
+18%
|
21 162
+4%
|
18 594
-12%
|
18 024
-3%
|
16 952
-6%
|
16 995
+0%
|
18 809
+11%
|
17 736
-6%
|
17 439
-2%
|
16 970
-3%
|
18 135
+7%
|
17 294
-5%
|
16 743
-3%
|
24 067
+44%
|
|
EPS (Diluted) |
70.54
N/A
|
72.97
+3%
|
78.94
+8%
|
77.23
-2%
|
76.31
-1%
|
65.63
-14%
|
62.59
-5%
|
64.64
+3%
|
68.01
+5%
|
73.69
+8%
|
77
+4%
|
73.22
-5%
|
64.94
-11%
|
73.28
+13%
|
75.46
+3%
|
78.69
+4%
|
76.27
-3%
|
70.01
-8%
|
68.84
-2%
|
69.31
+1%
|
77.21
+11%
|
78.17
+1%
|
83.26
+7%
|
81.55
-2%
|
81.27
0%
|
89.6
+10%
|
112.79
+26%
|
133.31
+18%
|
137.85
+3%
|
121.25
-12%
|
119.91
-1%
|
113.71
-5%
|
114.35
+1%
|
126.19
+10%
|
120.09
-5%
|
119.64
0%
|
117.04
-2%
|
125.02
+7%
|
126.39
+1%
|
125.33
-1%
|
180.03
+44%
|