RankingsPricing
  1. JP-listed companies
  2. DMS INC.
  3. Financials
  4. EBITDA margin (%)

DMS INC.JP:9782

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255.7-12.07%
Mar 31, 20246.5-18.38%
Mar 31, 20238+4.35%
Mar 31, 20227.6+3.16%
Mar 31, 20217.4-7.79%
Mar 31, 20208+14.25%
Mar 31, 20197+3.79%
Mar 31, 20186.8-9.65%
Mar 31, 20177.5+4.94%
Mar 31, 20167.1-9.73%
Mar 31, 20157.9

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 (%)