RankingsPricing
  1. JP-listed companies
  2. DMS INC.
  3. Financials
  4. Income before tax

DMS INC.JP:9782

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,246-11.62%
Mar 31, 20241,410-27.08%
Mar 31, 20231,934+13.68%
Mar 31, 20221,701+16.83%
Mar 31, 20211,456-13.92%
Mar 31, 20201,691+21.77%
Mar 31, 20191,389+25.46%
Mar 31, 20181,107-8.38%
Mar 31, 20171,208+17.31%
Mar 31, 20161,030-3.03%
Mar 31, 20151,062-8.59%
Mar 31, 20141,162+9.90%
Mar 31, 20131,058+44.71%
Mar 31, 2012731

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 (%)