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DMS Inc
Previous close
¥1,762.00
Day range
¥1,754.00 - ¥1,754.00
Year range
¥1,363.00 - ¥1,965.00
Market cap
12.74B JPY
Avg Volume
9.76K
P/E ratio
7.74
Dividend yield
5.19%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Revenue | 27.98B | 8.73% |
Operating expense | 1.39B | 2.44% |
Net income | 1.04B | 3.89% |
Net profit margin | 3.72 | -4.62% |
Earnings per share | — | — |
EBITDA | 2.13B | 12.09% |
Effective tax rate | 32.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.24B | 12.45% |
Total assets | 19.52B | 8.97% |
Total liabilities | 5.02B | 14.14% |
Total equity | 14.49B | — |
Shares outstanding | 5.85M | — |
Price to book | 0.71 | — |
Return on assets | 5.59% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Net income | 1.04B | 3.89% |
Cash from operations | 1.18B | -14.04% |
Cash from investing | -269.00M | 1.82% |
Cash from financing | -326.00M | -0.93% |
Net change in cash | 580.00M | -24.68% |
Free cash flow | 904.62M | -9.13% |
About
Founded
1954
Website
Employees
298
