RankingsPricing
  1. JP-listed companies
  2. DMS INC.
  3. Financials
  4. Revenue

DMS INC.JP:9782

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202527,556+2.42%
Mar 31, 202426,904-8.16%
Mar 31, 202329,294+4.71%
Mar 31, 202227,976+8.73%
Mar 31, 202125,729-5.22%
Mar 31, 202027,147+1.37%
Mar 31, 201926,779+11.56%
Mar 31, 201824,004+5.95%
Mar 31, 201722,655+7.32%
Mar 31, 201621,109+12.64%
Mar 31, 201518,741+2.54%
Mar 31, 201418,277+5.25%
Mar 31, 201317,365-2.93%
Mar 31, 201217,890

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 (%)