- JP-listed companies
- Balance sheet
(6549) Balance sheet
Market cap
¥5.2B
P/E ratio
9.9x
DM Solutions helps businesses reach customers through direct mail campaigns, digital marketing services, and e-commerce, combining physical and online channels for complete advertising solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 212 | 277 | 714 | 615 | 863 | 1,108 | 1,078 | 1,324 | 1,293 | 1,361 |
| Total cash & short-term investments | - | 212 | 277 | 714 | 615 | 863 | 1,108 | 1,078 | 1,324 | 1,293 | 1,361 |
| Accounts receivable, net | - | - | - | - | 1,554 | - | - | - | - | - | - |
| Total current assets | - | 1,240 | 1,583 | 2,145 | 2,276 | 2,396 | 3,254 | 3,294 | 3,787 | 3,852 | 4,341 |
| Property, plant and equipment, net | - | 976 | 1,036 | 1,332 | 1,315 | 1,250 | 1,211 | 1,191 | 1,152 | 2,720 | 3,241 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 66 | 66 | 66 | 66 |
| Total non-current assets | - | 1,067 | 1,155 | 1,501 | 2,037 | 1,709 | 1,673 | 1,899 | 1,815 | 3,290 | 3,848 |
| Total assets | - | 2,307 | 2,738 | 3,646 | 4,313 | 4,105 | 4,927 | 5,193 | 5,602 | 7,142 | 8,189 |
| Short-term debt | - | - | - | 100 | - | 100 | - | 100 | 100 | - | - |
| Long-term debt, current | - | 69 | 69 | 171 | 269 | 269 | 243 | 270 | 229 | 350 | 423 |
| Total current liabilities | - | 793 | 1,121 | 1,397 | 1,673 | 1,663 | 2,239 | 2,155 | 2,473 | 2,407 | 2,941 |
| Total non-current liabilities | - | 722 | 655 | 880 | 1,064 | 777 | 531 | 875 | 651 | 1,825 | 1,900 |
| Total liabilities | - | 1,515 | 1,776 | 2,278 | 2,737 | 2,440 | 2,770 | 3,030 | 3,124 | 4,232 | 4,842 |
| Retained earnings | - | 718 | 888 | 998 | 1,190 | 1,096 | 1,524 | 1,529 | 1,844 | 2,246 | 2,709 |
| Stockholders' equity | 720 | 791 | 962 | 1,368 | 1,575 | 1,665 | 2,157 | 2,163 | 2,478 | 2,910 | 3,348 |