DMS INC.

ディーエムエス

Industry: Services
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Consolidation basis
Non-consolidated / Since Mar 2023

Key metrics

Revenue(thousand JPY)

Mar 2022

27,976,974

Mar 2023

29,293,692

Mar 2024

26,903,878

Mar 2025

27,555,696

Mar 2026

30,308,366

Operating profit(thousand JPY)

Mar 2022

1,674,393

Mar 2023

1,896,735

Mar 2024

1,370,952

Mar 2025

1,190,869

Mar 2026

1,499,694

Operating profit margin(%)

Mar 2022

5.98

Mar 2023

6.47

Mar 2024

5.1

Mar 2025

4.32

Mar 2026

4.95

Profit before tax(thousand JPY)

Mar 2022

1,544,806

Mar 2023

1,631,720

Mar 2024

2,195,285

Mar 2025

1,244,275

Mar 2026

1,571,942

Profit(thousand JPY)

Mar 2022

1,042,948

Mar 2023

1,148,324

Mar 2024

1,519,955

Mar 2025

841,330

Mar 2026

1,097,967

Total assets(thousand JPY)

Mar 2022

19,516,745

Mar 2023

22,155,281

Mar 2024

21,321,002

Mar 2025

20,620,680

Mar 2026

20,273,661

Cash and cash equivalents(thousand JPY)

Mar 2022

5,158,229

Mar 2023

7,983,141

Mar 2024

9,113,651

Mar 2025

7,745,050

Mar 2026

6,927,427

Cash flows from operating activities(thousand JPY)

Mar 2022

1,176,310

Mar 2023

2,706,252

Mar 2024

879,305

Mar 2025

669,455

Mar 2026

1,878,609

Cash flows from investing activities(thousand JPY)

Mar 2022

-269,794

Mar 2023

79,511

Mar 2024

875,909

Mar 2025

-930,069

Mar 2026

-354,869

Cash flows from financing activities(thousand JPY)

Mar 2022

-326,456

Mar 2023

76,642

Mar 2024

-624,705

Mar 2025

-1,107,986

Mar 2026

-2,341,362

Return on equity(%)

Mar 2022

7.4

Mar 2023

7.7

Mar 2024

9.5

Mar 2025

Mar 2026

6.7

Equity ratio(%)

Mar 2022

74.3

Mar 2023

69.3

Mar 2024

78.3

Mar 2025

81.1

Mar 2026

78.3

Earnings per share(JPY per share)

Mar 2022

178.34

Mar 2023

195.6

Mar 2024

260.57

Mar 2025

148.93

Mar 2026

200.6

Net assets per share(JPY per share)

Mar 2022

2,475.95

Mar 2023

2,610.98

Mar 2024

2,894.4

Mar 2025

3,015.79

Mar 2026

2,925.37

Dividend per share(JPY per share)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

242

Mar 2026

234

Payout ratio(%)

Mar 2022

12.9

Mar 2023

17.89

Mar 2024

30.32

Mar 2025

162.49

Mar 2026

116.65

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.