DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,825 | ¥3,973 | ¥3,545 | ¥2,230 |
| - Cash | ¥1,361 | ¥1,293 | ¥1,324 | ¥1,078 |
| + Debt | ¥2,310 | ¥2,160 | ¥972 | ¥1,242 |
| Enterprise Value | ¥4,773 | ¥4,841 | ¥3,194 | ¥2,394 |
| Revenue | ¥21,156 | ¥18,207 | ¥17,862 | ¥16,683 |
| % Growth | 16.2% | 1.9% | 7.1% | – |
| Gross Profit | ¥3,262 | ¥3,179 | ¥2,989 | ¥2,774 |
| % Margin | 15.4% | 17.5% | 16.7% | 16.6% |
| EBITDA | ¥943 | ¥739 | ¥603 | ¥248 |
| % Margin | 4.5% | 4.1% | 3.4% | 1.5% |
| Net Income | ¥496 | ¥402 | ¥315 | ¥5 |
| % Margin | 2.3% | 2.2% | 1.8% | 0% |
| EPS Diluted | 172.42 | 141.65 | 112.1 | 1.93 |
| % Growth | 21.7% | 26.4% | 5,708.3% | – |
| Operating Cash Flow | ¥746 | ¥442 | ¥609 | -¥195 |
| Capital Expenditures | -¥709 | -¥1,726 | -¥87 | -¥84 |
| Free Cash Flow | ¥37 | -¥1,284 | ¥523 | -¥279 |