DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,824,676 | ¥3,973,172 | ¥3,545,262 | ¥2,229,660 |
| - Cash | ¥1,361,152 | ¥1,292,976 | ¥1,323,650 | ¥1,078,262 |
| + Debt | ¥2,309,550 | ¥2,160,386 | ¥972,428 | ¥1,242,212 |
| Enterprise Value | ¥4,773,074 | ¥4,840,582 | ¥3,194,040 | ¥2,393,610 |
| Revenue | ¥21,155,962 | ¥18,207,330 | ¥17,861,521 | ¥16,682,982 |
| % Growth | 16.2% | 1.9% | 7.1% | – |
| Gross Profit | ¥3,262,154 | ¥3,178,904 | ¥2,989,396 | ¥2,774,089 |
| % Margin | 15.4% | 17.5% | 16.7% | 16.6% |
| EBITDA | ¥943,334 | ¥738,521 | ¥603,030 | ¥247,587 |
| % Margin | 4.5% | 4.1% | 3.4% | 1.5% |
| Net Income | ¥496,106 | ¥402,222 | ¥315,060 | ¥5,495 |
| % 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 | ¥746,419 | ¥441,790 | ¥609,417 | -¥194,932 |
| Capital Expenditures | -¥709,213 | -¥1,725,815 | -¥86,554 | -¥84,345 |
| Free Cash Flow | ¥37,206 | -¥1,284,025 | ¥522,863 | -¥279,277 |