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DM Solutions Co.,Ltd (JP:6549)
:6549
Japanese Market

DM Solutions Co.,Ltd (6549) Financial Statements

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DM Solutions Co.,Ltd Financial Overview

DM Solutions Co.,Ltd's market cap is currently ¥4.40B. The company's EPS TTM is ¥69.6; its P/E ratio is 8.78; and it has a dividend yield of 1.47%. DM Solutions Co.,Ltd is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.16B¥ 18.21B¥ 17.86B¥ 16.68B¥ 14.62B
Gross Profit¥ 3.26B¥ 3.18B¥ 2.99B¥ 2.77B¥ 3.16B
Operating Income¥ 678.86M¥ 568.46M¥ 462.66M¥ 98.87M¥ 659.37M
EBITDA¥ 943.33M¥ 738.52M¥ 603.03M¥ 247.59M¥ 798.15M
Net Income¥ 496.11M¥ 402.22M¥ 315.06M¥ 5.50M¥ 427.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.36B¥ 1.29B¥ 1.32B¥ 1.08B¥ 1.11B
Total Assets¥ 8.19B¥ 7.14B¥ 5.60B¥ 5.19B¥ 4.93B
Total Debt¥ 2.31B¥ 2.16B¥ 972.43M¥ 1.24B¥ 774.96M
Net Debt¥ 948.40M¥ 867.41M¥ -351.22M¥ 163.95M¥ -332.81M
Total Liabilities¥ 4.84B¥ 4.23B¥ 3.12B¥ 3.03B¥ 2.77B
Stockholders' Equity¥ 3.35B¥ 2.91B¥ 2.48B¥ 2.16B¥ 2.16B
Cash Flow
Free Cash Flow¥ 37.21M¥ -1.28B¥ 522.86M¥ -279.28M¥ 651.90M
Operating Cash Flow¥ 746.42M¥ 441.79M¥ 609.42M¥ -194.93M¥ 740.65M
Investing Cash Flow¥ -767.45M¥ -1.69B¥ -92.76M¥ -167.47M¥ -121.51M
Financing Cash Flow¥ 89.92M¥ 1.22B¥ -272.15M¥ 331.67M¥ -374.64M
Currency in JPY

DM Solutions Co.,Ltd Earnings and Revenue History

DM Solutions Co.,Ltd Debt to Assets

DM Solutions Co.,Ltd Cash Flow

DM Solutions Co.,Ltd Forecast EPS vs Actual EPS

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