9782
DMS INC.
ディーエムエス
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Consolidation basisNon-consolidated / Since Mar 2023
Key metrics
Revenue(thousand JPY)
Mar 2021
25,729,293
Mar 2022
27,976,974
Mar 2023
29,293,692
Mar 2024
26,903,878
Mar 2025
27,555,696
Operating profit(thousand JPY)
Mar 2021
1,430,457
Mar 2022
1,674,393
Mar 2023
1,896,735
Mar 2024
1,370,952
Mar 2025
1,190,869
Operating profit margin(%)
Mar 2021
5.56
Mar 2022
5.98
Mar 2023
6.47
Mar 2024
5.1
Mar 2025
4.32
Profit before tax(thousand JPY)
Mar 2021
1,456,951
Mar 2022
1,544,806
Mar 2023
1,631,720
Mar 2024
2,195,285
Mar 2025
1,244,275
Profit(thousand JPY)
Mar 2021
1,003,735
Mar 2022
1,042,948
Mar 2023
1,148,324
Mar 2024
1,519,955
Mar 2025
841,330
Total assets(thousand JPY)
Mar 2021
17,909,838
Mar 2022
19,516,745
Mar 2023
22,155,281
Mar 2024
21,321,002
Mar 2025
20,620,680
Cash and cash equivalents(thousand JPY)
Mar 2021
4,578,170
Mar 2022
5,158,229
Mar 2023
7,983,141
Mar 2024
9,113,651
Mar 2025
7,745,050
Cash flows from operating activities(thousand JPY)
Mar 2021
1,368,817
Mar 2022
1,176,310
Mar 2023
2,706,252
Mar 2024
879,305
Mar 2025
669,455
Cash flows from investing activities(thousand JPY)
Mar 2021
-274,615
Mar 2022
-269,794
Mar 2023
79,511
Mar 2024
875,909
Mar 2025
-930,069
Cash flows from financing activities(thousand JPY)
Mar 2021
-323,794
Mar 2022
-326,456
Mar 2023
76,642
Mar 2024
-624,705
Mar 2025
-1,107,986
Return on equity(%)
Mar 2021
7.7
Mar 2022
7.4
Mar 2023
7.7
Mar 2024
9.5
Mar 2025
5
Equity ratio(%)
Mar 2021
75.4
Mar 2022
74.3
Mar 2023
69.3
Mar 2024
78.3
Mar 2025
81.1
Earnings per share(JPY per share)
Mar 2021
172.09
Mar 2022
178.34
Mar 2023
195.6
Mar 2024
260.57
Mar 2025
148.93
Net assets per share(JPY per share)
Mar 2021
2,314.01
Mar 2022
2,475.95
Mar 2023
2,610.98
Mar 2024
2,894.4
Mar 2025
3,015.79
Dividend per share(JPY per share)
Mar 2021
22
Mar 2022
23
Mar 2023
35
Mar 2024
79
Mar 2025
242
Payout ratio(%)
Mar 2021
12.78
Mar 2022
12.9
Mar 2023
17.89
Mar 2024
30.32
Mar 2025
162.49
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.