DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥7,054,044 | ¥6,804,906 | ¥7,619,988 | ¥7,458,708 |
| % Growth | 3.7% | -10.7% | 2.2% | – |
| Cost of Goods Sold | ¥6,399,857 | ¥6,207,300 | ¥6,860,215 | ¥6,806,801 |
| Gross Profit | ¥654,187 | ¥597,606 | ¥759,773 | ¥651,907 |
| % 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 | ¥359,988 | ¥362,350 | ¥358,827 | ¥347,968 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥359,988 | ¥362,350 | ¥358,827 | ¥347,968 |
| Operating Income | ¥294,199 | ¥235,256 | ¥400,946 | ¥303,939 |
| % Margin | 4.2% | 3.5% | 5.3% | 4.1% |
| Other Income/Exp. Net | ¥10,603 | ¥21,254 | ¥7,309 | ¥15,936 |
| Pre-Tax Income | ¥304,802 | ¥256,510 | ¥408,255 | ¥319,875 |
| Tax Expense | ¥100,983 | ¥63,813 | ¥138,061 | ¥100,873 |
| Net Income | ¥203,819 | ¥192,696 | ¥270,194 | ¥219,002 |
| % 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 | 5,495 | 5,546 | 5,595 | 5,629 |
| Weighted Avg Shares Out Dil | 5,495 | 5,546 | 5,595 | 5,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥5,381 | ¥15,787 | ¥3,360 | ¥11,570 |
| Interest Expense | ¥696 | ¥760 | ¥822 | ¥913 |
| Depreciation & Amortization | ¥92,140 | ¥88,536 | ¥108,586 | ¥101,083 |
| EBITDA | ¥397,640 | ¥345,805 | ¥511,300 | ¥421,872 |
| % Margin | 5.6% | 5.1% | 6.7% | 5.7% |