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DMS INC. (JP:9782)
:9782
Japanese Market
9782
DMS INC.
RESEARCH TOOLSreports

DMS INC. (9782) Financial Statements

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DMS INC. Financial Overview

DMS INC.'s market cap is currently ¥23.42B. The company's EPS TTM is ¥50.3; its P/E ratio is 23.98; and it has a dividend yield of 9.87%. DMS INC. is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 27.56B¥ 26.90B¥ 29.29B¥ 27.97B¥ 25.73B
Gross Profit¥ 2.58B¥ 2.82B¥ 3.34B¥ 3.06B¥ 2.78B
Operating Income¥ 1.19B¥ 1.37B¥ 1.90B¥ 1.67B¥ 1.43B
EBITDA¥ 1.63B¥ 2.58B¥ 2.07B¥ 2.00B¥ 1.93B
Net Income¥ 841.33M¥ 1.52B¥ 1.15B¥ 1.04B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 7.75B¥ 9.11B¥ 7.98B¥ 5.12B¥ 4.66B
Total Assets¥ 20.62B¥ 21.32B¥ 22.16B¥ 19.42B¥ 17.91B
Total Debt¥ 293.49M¥ 444.53M¥ 595.59M¥ 272.15M¥ 457.22M
Net Debt¥ -7.45B¥ -8.67B¥ -7.39B¥ -4.85B¥ -4.20B
Total Liabilities¥ 3.89B¥ 4.63B¥ 6.80B¥ 5.08B¥ 4.40B
Stockholders' Equity¥ 16.73B¥ 16.69B¥ 15.35B¥ 14.34B¥ 13.51B
Cash Flow
Free Cash Flow¥ -164.30M¥ 99.60M¥ 2.47B¥ 905.06M¥ 1.07B
Operating Cash Flow¥ 669.46M¥ 879.30M¥ 2.71B¥ 1.18B¥ 1.37B
Investing Cash Flow¥ -930.07M¥ 875.91M¥ 79.51M¥ -269.79M¥ -274.62M
Financing Cash Flow¥ -1.11B¥ -624.71M¥ 76.64M¥ -326.46M¥ -323.79M
Currency in JPY

DMS INC. Earnings and Revenue History

Income Statement >

DMS INC. Debt to Assets

Balance Sheet >

DMS INC. Cash Flow

Cash Flow >

DMS INC. Forecast EPS vs Actual EPS

Earnings >