Key Financial Data Of Reporting Company

DMS INC. - Filing #7251859

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
27,555,696,000 JPY
26,903,878,000 JPY
JPY
29,293,692,000 JPY
JPY
27,973,716,000 JPY
27,976,974,000 JPY
25,725,800,000 JPY
25,729,293,000 JPY
Ordinary profit (loss)
JPY
1,246,146,000 JPY
1,409,997,000 JPY
JPY
1,933,626,000 JPY
JPY
1,696,740,000 JPY
1,701,740,000 JPY
1,451,440,000 JPY
1,456,550,000 JPY
Profit (loss)
841,330,000 JPY
1,519,955,000 JPY
1,148,324,000 JPY
1,039,558,000 JPY
1,000,316,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,092,601,000 JPY
1,092,601,000 JPY
1,092,601,000 JPY
1,092,601,000 JPY
1,092,601,000 JPY
Total number of issued shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
Net assets
JPY
16,726,389,000 JPY
JPY
16,687,689,000 JPY
15,354,049,000 JPY
JPY
14,494,112,000 JPY
14,339,420,000 JPY
13,509,207,000 JPY
13,369,712,000 JPY
Total assets
JPY
20,620,680,000 JPY
JPY
21,321,002,000 JPY
22,155,281,000 JPY
JPY
19,516,745,000 JPY
19,422,875,000 JPY
17,909,838,000 JPY
17,802,181,000 JPY
Net assets per share
3,015.79
2,894.40
2,610.98
2,475.95
2,449.53
2,314.01
2,290.11
Dividend paid per share
242.0
79.0
35.0
23.0
22.0
Interim dividend paid per share
37.00
25.00
17.00
Basic earnings (loss) per share
148.93
260.57
195.60
177.76
178.34
171.51
172.09
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.811 xbrli:pure
xbrli:pure
0.783 xbrli:pure
0.693 xbrli:pure
xbrli:pure
0.743 xbrli:pure
0.738 xbrli:pure
0.754 xbrli:pure
0.751 xbrli:pure
Rate of return on equity
xbrli:pure
0.050 xbrli:pure
0.095 xbrli:pure
xbrli:pure
0.077 xbrli:pure
xbrli:pure
0.075 xbrli:pure
0.074 xbrli:pure
0.078 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
xbrli:pure
19.2 xbrli:pure
6.8 xbrli:pure
xbrli:pure
7.2 xbrli:pure
xbrli:pure
6.2 xbrli:pure
6.1 xbrli:pure
8.2 xbrli:pure
8.1 xbrli:pure
Payout ratio
1.625 xbrli:pure
0.303 xbrli:pure
0.179 xbrli:pure
0.129 xbrli:pure
0.128 xbrli:pure
Net cash provided by (used in) operating activities
JPY
669,455,000 JPY
879,305,000 JPY
JPY
2,706,252,000 JPY
JPY
JPY
1,176,310,000 JPY
JPY
1,368,817,000 JPY
Net cash provided by (used in) investing activities
JPY
-930,069,000 JPY
875,909,000 JPY
JPY
79,511,000 JPY
JPY
JPY
-269,794,000 JPY
JPY
-274,615,000 JPY
Net cash provided by (used in) financing activities
JPY
-1,107,986,000 JPY
-624,705,000 JPY
JPY
76,642,000 JPY
JPY
JPY
-326,456,000 JPY
JPY
-323,794,000 JPY
Cash and cash equivalents
JPY
7,745,050,000 JPY
JPY
9,113,651,000 JPY
7,983,141,000 JPY
JPY
5,158,229,000 JPY
JPY
4,578,170,000 JPY
JPY
Number of employees
23 xbrli:pure
206 xbrli:pure
25 xbrli:pure
xbrli:pure
268 xbrli:pure
293 xbrli:pure
21 xbrli:pure
1 xbrli:pure
17 xbrli:pure
xbrli:pure
298 xbrli:pure
306 xbrli:pure
xbrli:pure
314 xbrli:pure
314 xbrli:pure
321 xbrli:pure
321 xbrli:pure
Average number of temporary employees
62 xbrli:pure
232 xbrli:pure
2 xbrli:pure
xbrli:pure
339 xbrli:pure
341 xbrli:pure
44 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
332 xbrli:pure
299 xbrli:pure
xbrli:pure
325 xbrli:pure
325 xbrli:pure
344 xbrli:pure
344 xbrli:pure
Total shareholder return
2.100 xbrli:pure
1.239 xbrli:pure
0.960 xbrli:pure
0.734 xbrli:pure
0.914 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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