Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.99B | 20.95B | 26.85B | 34.67B | 30.29B | 22.46B | Gross Profit |
1.74B | 1.76B | 20.08B | 26.67B | 23.92B | 18.00B | EBIT |
1.40B | 1.43B | 1.22B | 5.77B | 4.78B | 3.59B | EBITDA |
2.75B | 2.84B | 2.84B | 7.24B | 5.89B | 4.36B | Net Income Common Stockholders |
842.87M | 834.30M | 310.01M | 3.80B | 3.22B | 2.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.05B | 5.17B | 4.46B | 7.61B | 5.07B | 3.69B | Total Assets |
25.70B | 24.97B | 26.18B | 30.53B | 26.84B | 21.25B | Total Debt |
6.49B | 5.77B | 5.73B | 4.98B | 5.74B | 6.50B | Net Debt |
1.44B | 603.26M | 1.27B | -2.63B | 674.22M | 2.81B | Total Liabilities |
11.68B | 11.21B | 13.09B | 14.95B | 15.24B | 13.25B | Stockholders Equity |
14.02B | 13.76B | 13.09B | 15.59B | 11.60B | 8.00B |
Cash Flow | Free Cash Flow | ||||
2.66B | 1.88B | 1.47B | 4.68B | 3.28B | 3.75B | Operating Cash Flow |
2.78B | 2.00B | 1.61B | 5.12B | 4.14B | 4.09B | Investing Cash Flow |
-216.16M | -101.50M | -1.23B | -768.59M | -1.43B | -451.86M | Financing Cash Flow |
-1.28B | -1.19B | -3.53B | -1.81B | -1.34B | -1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥8.47B | 12.65 | 2.14% | 17.22% | 96.65% | ||
77 Outperform | ¥12.46B | 31.86 | ― | 17.41% | 47.68% | ||
74 Outperform | ¥12.44B | 14.09 | 2.01% | 2.79% | 194.48% | ||
71 Outperform | ¥11.67B | 13.47 | 1.84% | -12.93% | ― | ||
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
49 Neutral | ¥8.78B | ― | ― | 3.95% | -178.93% | ||
43 Neutral | ¥8.87B | 206.22 | ― | 32.30% | ― |
Direct Marketing MiX Inc. reported its consolidated financial results for the three months ended March 31, 2025, showing a slight increase in revenue by 0.7% compared to the previous year. Despite a decrease in operating profit by 4.7%, the company anticipates a positive outlook for the fiscal year ending December 31, 2025, with expected revenue growth of 5% and a significant increase in profit attributable to owners by 31.8%, reflecting a strong strategic positioning in the market.
Direct Marketing MiX Inc. has announced the establishment of its medium- to long-term management vision, termed ‘DmMiX Vision 500,’ which will guide the company from the current fiscal year through to 2030. This strategic plan is expected to impact the company’s operations and industry positioning, potentially influencing stakeholders by setting a clear direction for future growth and development.
Direct Marketing MiX Inc. has announced a plan to comply with the Tokyo Stock Exchange’s Prime Market listing maintenance criteria by December 2026. The company aims to increase its market capitalization and tradable shares ratio by enhancing corporate value and revising shareholder composition. The plan includes achieving financial growth in FY12/2025 and implementing a medium- to long-term management vision, Vision 500, to strengthen profitability and financial foundations.