DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥7,054 | ¥6,805 | ¥7,620 | ¥7,459 |
| % Growth | 3.7% | -10.7% | 2.2% | – |
| Cost of Goods Sold | ¥6,400 | ¥6,207 | ¥6,860 | ¥6,807 |
| Gross Profit | ¥654 | ¥598 | ¥760 | ¥652 |
| % Margin | 9.3% | 8.8% | 10% | 8.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥360 | ¥362 | ¥359 | ¥348 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥360 | ¥362 | ¥359 | ¥348 |
| Operating Income | ¥294 | ¥235 | ¥401 | ¥304 |
| % Margin | 4.2% | 3.5% | 5.3% | 4.1% |
| Other Income/Exp. Net | ¥11 | ¥21 | ¥7 | ¥16 |
| Pre-Tax Income | ¥305 | ¥257 | ¥408 | ¥320 |
| Tax Expense | ¥101 | ¥64 | ¥138 | ¥101 |
| Net Income | ¥204 | ¥193 | ¥270 | ¥219 |
| % Margin | 2.9% | 2.8% | 3.5% | 2.9% |
| EPS | 37.09 | 34.74 | 48.29 | 38.91 |
| % Growth | 6.8% | -28.1% | 24.1% | – |
| EPS Diluted | 37.09 | 34.74 | 48.29 | 38.91 |
| Weighted Avg Shares Out | 5 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 5 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥5 | ¥16 | ¥3 | ¥12 |
| Interest Expense | ¥1 | ¥1 | ¥1 | ¥1 |
| Depreciation & Amortization | ¥92 | ¥89 | ¥109 | ¥101 |
| EBITDA | ¥398 | ¥346 | ¥511 | ¥422 |
| % Margin | 5.6% | 5.1% | 6.7% | 5.7% |