DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥16,185 | ¥10,442 | ¥8,296 | ¥6,410 |
| - Cash | ¥7,745 | ¥9,114 | ¥7,983 | ¥5,121 |
| + Debt | ¥293 | ¥445 | ¥596 | ¥272 |
| Enterprise Value | ¥8,734 | ¥1,772 | ¥908 | ¥1,561 |
| Revenue | ¥27,556 | ¥26,904 | ¥29,294 | ¥27,974 |
| % Growth | 2.4% | -8.2% | 4.7% | – |
| Gross Profit | ¥2,576 | ¥2,820 | ¥3,338 | ¥3,058 |
| % Margin | 9.4% | 10.5% | 11.4% | 10.9% |
| EBITDA | ¥1,630 | ¥2,576 | ¥2,068 | ¥2,000 |
| % Margin | 5.9% | 9.6% | 7.1% | 7.2% |
| Net Income | ¥841 | ¥1,520 | ¥1,148 | ¥1,040 |
| % 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 | ¥879 | ¥2,706 | ¥1,176 |
| Capital Expenditures | -¥834 | -¥780 | -¥231 | -¥271 |
| Free Cash Flow | -¥164 | ¥100 | ¥2,475 | ¥905 |