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Direct Marketing MiX Inc. (JP:7354)
:7354
Japanese Market

Direct Marketing MiX Inc. (7354) Financial Statements

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Direct Marketing MiX Inc. Financial Overview

Direct Marketing MiX Inc.'s market cap is currently ¥14.62B. The company's EPS TTM is ¥6.66; its P/E ratio is 10.04; and it has a dividend yield of 1.51%. Direct Marketing MiX Inc. is scheduled to report earnings on February 13, 2026, 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¥ 22.69B¥ 20.95B¥ 26.85B¥ 34.67B¥ 30.29B
Gross Profit¥ 2.21B¥ 15.52B¥ 20.08B¥ 26.67B¥ 23.92B
Operating Income¥ 2.21B¥ 1.76B¥ 1.47B¥ 5.73B¥ 4.72B
EBITDA¥ 3.50B¥ 3.16B¥ 3.09B¥ 7.20B¥ 5.82B
Net Income¥ 1.34B¥ 834.30M¥ 310.01M¥ 3.80B¥ 3.22B
Balance Sheet
Cash & Short-Term Investments¥ 5.52B¥ 5.17B¥ 4.46B¥ 7.61B¥ 5.07B
Total Assets¥ 27.42B¥ 26.02B¥ 27.44B¥ 31.64B¥ 27.96B
Total Debt¥ 6.37B¥ 6.76B¥ 6.93B¥ 6.64B¥ 7.58B
Net Debt¥ 842.29M¥ 1.60B¥ 2.47B¥ -964.43M¥ 2.52B
Total Liabilities¥ 12.54B¥ 12.27B¥ 14.36B¥ 16.06B¥ 16.37B
Stockholders' Equity¥ 14.88B¥ 13.76B¥ 13.09B¥ 15.59B¥ 11.60B
Cash Flow
Free Cash Flow¥ 2.42B¥ 1.88B¥ 1.48B¥ 4.69B¥ 3.31B
Operating Cash Flow¥ 2.80B¥ 2.00B¥ 1.61B¥ 5.12B¥ 4.14B
Investing Cash Flow¥ -1.85B¥ -101.50M¥ -1.23B¥ -768.59M¥ -1.43B
Financing Cash Flow¥ -597.69M¥ -1.19B¥ -3.53B¥ -1.81B¥ -1.34B
Currency in JPY

Direct Marketing MiX Inc. Earnings and Revenue History

Direct Marketing MiX Inc. Debt to Assets

Direct Marketing MiX Inc. Cash Flow

Direct Marketing MiX Inc. Forecast EPS vs Actual EPS