RankingsPricing
  1. JP-listed companies
  2. DMS INC.
  3. Financials
  4. Cash from operations

DMS INC.JP:9782

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025669-23.87%
Mar 31, 2024879-67.51%
Mar 31, 20232,706+130.06%
Mar 31, 20221,176-14.06%
Mar 31, 20211,369-26.32%
Mar 31, 20201,858+18.38%
Mar 31, 20191,569+11.84%
Mar 31, 20181,403-15.59%
Mar 31, 20171,662+81.88%
Mar 31, 2016914-14.22%
Mar 31, 20151,066

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 (%)