DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥16,123,457 | ¥16,633,288 | ¥16,029,093 | ¥10,261,317 |
| - Cash | ¥6,709,615 | ¥7,208,077 | ¥7,745,050 | ¥7,077,444 |
| + Debt | ¥347,136 | ¥256,307 | ¥293,488 | ¥331,234 |
| Enterprise Value | ¥9,760,978 | ¥9,681,518 | ¥8,577,531 | ¥3,515,107 |
| Revenue | ¥7,054,044 | ¥6,804,906 | ¥7,619,988 | ¥7,458,708 |
| % Growth | 3.7% | -10.7% | 2.2% | – |
| Gross Profit | ¥654,187 | ¥597,606 | ¥759,773 | ¥651,907 |
| % Margin | 9.3% | 8.8% | 10% | 8.7% |
| EBITDA | ¥397,640 | ¥345,805 | ¥511,300 | ¥421,872 |
| % Margin | 5.6% | 5.1% | 6.7% | 5.7% |
| Net Income | ¥203,819 | ¥192,696 | ¥270,194 | ¥219,002 |
| % 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 | – | – | – | – |