RankingsPricing
  1. JP-listed companies
  2. DMS INC.
  3. Financials
  4. Total current assets

DMS INC.JP:9782

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,084-9.80%
Mar 31, 202413,396-2.97%
Mar 31, 202313,806+24.06%
Mar 31, 202211,128+19.31%
Mar 31, 20219,327+6.98%
Mar 31, 20208,718+11.95%
Mar 31, 20197,788+14.62%
Mar 31, 20186,795+9.55%
Mar 31, 20176,202+7.32%
Mar 31, 20165,779+0.38%
Mar 31, 20155,757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)