DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥27,555,696 | ¥26,903,878 | ¥29,293,692 | ¥27,973,716 |
| % Growth | 2.4% | -8.2% | 4.7% | – |
| Cost of Goods Sold | ¥24,979,230 | ¥24,083,609 | ¥25,955,888 | ¥24,916,032 |
| Gross Profit | ¥2,576,466 | ¥2,820,269 | ¥3,337,804 | ¥3,057,684 |
| % Margin | 9.4% | 10.5% | 11.4% | 10.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥1,387,887 | ¥0 | ¥1,357,629 | ¥1,301,452 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥1,449,317 | ¥83,439 | ¥85,081 |
| Operating Expenses | ¥1,387,887 | ¥1,449,317 | ¥1,441,068 | ¥1,386,533 |
| Operating Income | ¥1,188,579 | ¥1,370,952 | ¥1,896,735 | ¥1,671,150 |
| % Margin | 4.3% | 5.1% | 6.5% | 6% |
| Other Income/Exp. Net | ¥55,696 | ¥824,333 | -¥265,015 | -¥131,344 |
| Pre-Tax Income | ¥1,244,275 | ¥2,195,285 | ¥1,631,720 | ¥1,539,806 |
| Tax Expense | ¥402,945 | ¥675,329 | ¥483,395 | ¥500,248 |
| Net Income | ¥841,330 | ¥1,519,955 | ¥1,148,324 | ¥1,039,558 |
| % Margin | 3.1% | 5.6% | 3.9% | 3.7% |
| EPS | 148.92 | 260.57 | 195.6 | 177.76 |
| % Growth | -42.8% | 33.2% | 10% | – |
| EPS Diluted | 148.92 | 260.57 | 195.6 | 177.76 |
| Weighted Avg Shares Out | 5,649 | 5,833 | 5,871 | 5,848 |
| Weighted Avg Shares Out Dil | 5,649 | 5,833 | 5,871 | 5,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥30,505 | ¥26,093 | ¥20,100 | ¥14,893 |
| Interest Expense | ¥3,767 | ¥4,926 | ¥2,388 | ¥1,827 |
| Depreciation & Amortization | ¥382,434 | ¥375,894 | ¥433,458 | ¥458,555 |
| EBITDA | ¥1,630,477 | ¥2,576,105 | ¥2,067,566 | ¥2,000,187 |
| % Margin | 5.9% | 9.6% | 7.1% | 7.2% |