RankingsPricing
  1. JP-listed companies
  2. DMS INC.
  3. Financials
  4. Stockholders' equity

DMS INC.JP:9782

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202516,726+0.23%
Mar 31, 202416,688+8.69%
Mar 31, 202315,354+5.93%
Mar 31, 202214,494+7.29%
Mar 31, 202113,509+8.69%
Mar 31, 202012,429+8.15%
Mar 31, 201911,493+7.39%
Mar 31, 201810,702+6.85%
Mar 31, 201710,016+9.00%
Mar 31, 20169,189+4.68%
Mar 31, 20158,778+10.81%
Mar 31, 20147,922

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 (%)