9782 DMS INC. - Financial Results

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9782

TSE Standard

DMS INC.

1,830

JPY

+37

(+2.06%)

Dec 23, 3:30 pm JST

11.68

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	25,729	1,430	1,456	1,003	172.1	22	May 14, 2021	J-GAAP
Mar, 2022	27,976	1,674	1,701	1,042	178.3	23	May 13, 2022	J-GAAP
Mar, 2023	29,293	1,896	1,933	1,148	195.6	35	May 12, 2023	J-GAAP
Mar, 2024	26,903	1,370	1,409	1,519	260.6	79	May 15, 2024	J-GAAP
Mar, 2025 Guidance	26,977	1,105	1,166	812	144.9	86	Oct 24, 2024	J-GAAP
YoY	+0.3%	-19.3%	-17.2%	-46.5%	-44.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	27,304	1,444	1,464	1,003	22	J-GAAP
	Jul 31, 2019	27,395	1,547	1,567	1,088	22	J-GAAP
Results	May 22, 2020	27,146	1,663	1,691	1,171	22	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 10, 2021
	Mar 3, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 28, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	26,200	950	1,000	700	75	J-GAAP
	Oct 24, 2024	26,977	1,105	1,166	812	86	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	17,231	-3.2	Available in future release
Mar, 2001	16,492	-4.3
Mar, 2002	16,770	+1.7
Mar, 2003	15,257	-9.0
Mar, 2004	15,344	+0.6
Mar, 2005	17,044	+11.1
Mar, 2006	18,413	+8.0
Mar, 2007	18,215	-1.1
Mar, 2008	18,532	+1.7
Mar, 2009	18,145	-2.1
Mar, 2010	17,677	-2.6
Mar, 2011	16,716	-5.4
Mar, 2012	17,889	+7.0
Mar, 2013	17,365	-2.9
Mar, 2014	18,277	+5.3
Mar, 2015	18,740	+2.5
Mar, 2016	21,108	+12.6
Mar, 2017	22,655	+7.3
Mar, 2018	24,004	+6.0
Mar, 2019	26,779	+11.6
Mar, 2020	27,146	+1.4
Mar, 2021	25,729	-5.2
Mar, 2022	27,976	+8.7
Mar, 2023	29,293	+4.7
Mar, 2024	26,903	-8.2
Mar, 2025 Guidance	26,977	+0.3	1,105	-19.3	1,166	-17.2	144.9	-44.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	29,293	1,896	6.47	7.69	5.51	1.41	195.6
Mar, 2024	26,903	1,370	5.09	9.48	6.99	1.24	260.6
Mar, 2025 Guidance	26,977	1,105	4.10	4.92	3.89	1.29	144.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,293	1,896	1,933	1,623	948.1
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2008	Mar, 1993

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	14,558	995	1,010	639	109.4	23	May 13, 2022	J-GAAP
Oct - Mar, 2022	15,124	1,092	1,111	547	93.2	18	May 12, 2023	J-GAAP
Oct - Mar, 2023	13,472	577	597	958	164.3	54	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	14,500	620	650	460	82.1	49	Oct 24, 2024	J-GAAP
YoY	+7.6%	+7.5%	+8.9%	-52.0%	-50.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,674	907	1,176	-269	-326	5,158	26.43	J-GAAP
Mar, 2023	1,896	2,785	2,706	79	76	7,983	36.03	J-GAAP
Mar, 2024	1,370	1,754	879	875	-624	9,113	42.74	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	14,169	804	822	601	102.7	42.5	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	13,431	793	812	561	95.6	57.6	Oct 26, 2023	J-GAAP
Apr - Sep, 2024	12,477	485	516	352	61.7	44.3	Oct 24, 2024	J-GAAP
YoY	-7.1%	-38.8%	-36.5%	-37.3%	-35.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,536	729	740	512	87.3	8.5	Jan 27, 2023	J-GAAP
Jan - Mar, 2023	6,588	363	371	35	6.0	5.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	7,757	632	647	449	76.5	8.1	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	5,674	161	165	112	19.1	2.8	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	6,308	240	252	767	131.1	3.8	Jan 25, 2024	J-GAAP
Jan - Mar, 2024	7,164	337	345	191	32.8	4.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	5,936	192	211	144	25.1	3.2	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	6,541	293	305	208	36.5	4.5	Oct 24, 2024	J-GAAP
YoY	+15.3%	+82.0%	+84.8%	+85.7%	+91.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,778	-5.9	Available in future release
Jan - Mar, 2020	5,958	-4.5
Apr - Jun, 2020	6,456	-6.8
Jul - Sep, 2020	5,962	-20.3
Oct - Dec, 2020	6,342	-6.4
Jan - Mar, 2021	6,969	+17.0
Apr - Jun, 2021	6,221	-3.6
Jul - Sep, 2021	7,197	+20.7
Oct - Dec, 2021	7,381	+16.4
Jan - Mar, 2022	7,177	+3.0
Apr - Jun, 2022	7,540	+21.2
Jul - Sep, 2022	6,629	-7.9
Oct - Dec, 2022	8,536	+15.6
Jan - Mar, 2023	6,588	-8.2
Apr - Jun, 2023	7,757	+2.9
Jul - Sep, 2023	5,674	-14.4
Oct - Dec, 2023	6,308	-26.1
Jan - Mar, 2024	7,164	+8.7
Apr - Jun, 2024	5,936	-23.5
Jul - Sep, 2024	6,541	+15.3	293	+82.0	305	+84.8	36.5	+91.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,536	729	740	1,282	177.4
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Mar, 2008	Mar, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,475.95	74.3	19,516	14,494	13,011	0.02	May 13, 2022	J-GAAP
Mar, 2023	2,610.98	69.3	22,155	15,354	13,851	0.04	May 12, 2023	J-GAAP
Mar, 2024	2,894.40	78.3	21,321	16,687	15,118	0.03	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	79.1	20,885	16,518	15,159	0.02	Oct 24, 2024	J-GAAP

DMS INC.(9782) Financial Results