DM Solutions Co.,Ltd
6549.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥5,765,008 | ¥5,274,980 | ¥5,701,208 | ¥5,444,000 |
| % Growth | 9.3% | -7.5% | 4.7% | – |
| Cost of Goods Sold | ¥4,860,462 | ¥4,452,653 | ¥4,876,510 | ¥4,641,000 |
| Gross Profit | ¥904,546 | ¥822,327 | ¥824,698 | ¥803,000 |
| % Margin | 15.7% | 15.6% | 14.5% | 14.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥123,000 | ¥0 |
| SG&A Expenses | ¥748,864 | ¥721,977 | ¥583,292 | ¥656,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥307,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥17,299 | ¥0 |
| Operating Expenses | ¥748,864 | ¥721,977 | ¥600,591 | ¥656,000 |
| Operating Income | ¥155,682 | ¥100,350 | ¥224,107 | ¥147,000 |
| % Margin | 2.7% | 1.9% | 3.9% | 2.7% |
| Other Income/Exp. Net | ¥4,749 | ¥6,505 | ¥3,778 | ¥5,000 |
| Pre-Tax Income | ¥160,431 | ¥106,855 | ¥227,885 | ¥152,000 |
| Tax Expense | ¥54,772 | ¥34,706 | ¥33,995 | ¥53,000 |
| Net Income | ¥105,659 | ¥72,149 | ¥193,890 | ¥99,000 |
| % Margin | 1.8% | 1.4% | 3.4% | 1.8% |
| EPS | 38.28 | 26.07 | 69.78 | 35.42 |
| % Growth | 46.8% | -62.6% | 97% | – |
| EPS Diluted | 36.88 | 25.23 | 67.42 | 34.54 |
| Weighted Avg Shares Out | 2,760 | 2,768 | 2,877 | 2,879 |
| Weighted Avg Shares Out Dil | 2,865 | 2,860 | 2,877 | 2,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,035 | ¥6 | ¥634 | ¥1 |
| Interest Expense | ¥4,703 | ¥4,931 | ¥4,962 | ¥4,956 |
| Depreciation & Amortization | ¥83,523 | ¥80,133 | ¥71,965 | ¥64,775 |
| EBITDA | ¥248,658 | ¥191,919 | ¥304,815 | ¥221,628 |
| % Margin | 4.3% | 3.6% | 5.3% | 4.1% |