DMS INC. (9782) Financial Statements

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DMS INC. Financial Overview

DMS INC.'s market cap is currently ¥20.11B. The company's EPS TTM is ¥233.22; its P/E ratio is 17.05; and it has a dividend yield of 9.87%. DMS INC. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 30.31B	¥ 27.56B	¥ 26.90B	¥ 29.29B	¥ 27.97B
Gross Profit	¥ 2.93B	¥ 2.51B	¥ 2.77B	¥ 3.25B	¥ 2.97B
Operating Income	¥ 1.50B	¥ 1.19B	¥ 1.37B	¥ 1.90B	¥ 1.67B
EBITDA	¥ 1.86B	¥ 1.57B	¥ 1.75B	¥ 2.33B	¥ 2.13B
Net Income	¥ 1.10B	¥ 841.33M	¥ 1.52B	¥ 1.15B	¥ 1.04B
Balance Sheet
Cash & Short-Term Investments	¥ 6.93B	¥ 7.75B	¥ 9.11B	¥ 7.98B	¥ 5.12B
Total Assets	¥ 20.27B	¥ 20.85B	¥ 21.58B	¥ 22.38B	¥ 19.62B
Total Debt	¥ 302.19M	¥ 293.49M	¥ 444.53M	¥ 595.59M	¥ 221.09M
Net Debt	¥ -6.63B	¥ -7.45B	¥ -8.67B	¥ -7.39B	¥ -4.90B
Total Liabilities	¥ 4.40B	¥ 4.12B	¥ 4.89B	¥ 7.02B	¥ 5.28B
Stockholders' Equity	¥ 15.87B	¥ 16.73B	¥ 16.69B	¥ 15.35B	¥ 14.34B
Cash Flow
Free Cash Flow	¥ 1.54B	¥ -164.30M	¥ 117.24M	¥ 2.48B	¥ 922.50M
Operating Cash Flow	¥ 1.88B	¥ 669.46M	¥ 879.30M	¥ 2.71B	¥ 1.18B
Investing Cash Flow	¥ -354.87M	¥ -930.07M	¥ 875.91M	¥ 79.51M	¥ -269.79M
Financing Cash Flow	¥ -2.34B	¥ -1.11B	¥ -624.71M	¥ 76.64M	¥ -326.46M

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 >