DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥16,123 | ¥16,633 | ¥16,029 | ¥10,261 |
| - Cash | ¥6,710 | ¥7,208 | ¥7,745 | ¥7,077 |
| + Debt | ¥347 | ¥256 | ¥293 | ¥331 |
| Enterprise Value | ¥9,761 | ¥9,682 | ¥8,578 | ¥3,515 |
| Revenue | ¥7,054 | ¥6,805 | ¥7,620 | ¥7,459 |
| % Growth | 3.7% | -10.7% | 2.2% | – |
| Gross Profit | ¥654 | ¥598 | ¥760 | ¥652 |
| % Margin | 9.3% | 8.8% | 10% | 8.7% |
| EBITDA | ¥398 | ¥346 | ¥511 | ¥422 |
| % Margin | 5.6% | 5.1% | 6.7% | 5.7% |
| Net Income | ¥204 | ¥193 | ¥270 | ¥219 |
| % Margin | 2.9% | 2.8% | 3.5% | 2.9% |
| EPS Diluted | 37.09 | 34.74 | 48.29 | 38.91 |
| % Growth | 6.8% | -28.1% | 24.1% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |