DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥16,185,411 | ¥10,441,552 | ¥8,295,565 | ¥6,409,518 |
| - Cash | ¥7,745,050 | ¥9,113,651 | ¥7,983,141 | ¥5,120,735 |
| + Debt | ¥293,488 | ¥444,530 | ¥595,593 | ¥272,155 |
| Enterprise Value | ¥8,733,849 | ¥1,772,431 | ¥908,017 | ¥1,560,938 |
| Revenue | ¥27,555,696 | ¥26,903,878 | ¥29,293,692 | ¥27,973,716 |
| % Growth | 2.4% | -8.2% | 4.7% | – |
| Gross Profit | ¥2,576,466 | ¥2,820,269 | ¥3,337,804 | ¥3,057,684 |
| % Margin | 9.4% | 10.5% | 11.4% | 10.9% |
| EBITDA | ¥1,630,477 | ¥2,576,105 | ¥2,067,566 | ¥2,000,187 |
| % Margin | 5.9% | 9.6% | 7.1% | 7.2% |
| Net Income | ¥841,330 | ¥1,519,955 | ¥1,148,324 | ¥1,039,558 |
| % Margin | 3.1% | 5.6% | 3.9% | 3.7% |
| EPS Diluted | 148.92 | 260.57 | 195.6 | 177.76 |
| % Growth | -42.8% | 33.2% | 10% | – |
| Operating Cash Flow | ¥669,455 | ¥879,305 | ¥2,706,252 | ¥1,176,310 |
| Capital Expenditures | -¥833,752 | -¥779,709 | -¥231,320 | -¥271,246 |
| Free Cash Flow | -¥164,297 | ¥99,596 | ¥2,474,932 | ¥905,064 |