9782 DMS INC. - Financial Results

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9782

TSE Standard

DMS INC.

3,175

JPY

(+0.16%)

Dec 5, 3:30 pm JST

20.53

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

3,176.5

Dec 5, 3:24 pm JST

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, 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	27,555	1,190	1,246	841	148.9	242	May 15, 2025	J-GAAP
Mar, 2026 Guidance	29,058	1,359	1,421	981	180.8	228	Oct 27, 2025	J-GAAP
YoY	+5.5%	+14.2%	+14.0%	+16.6%	+21.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 22, 2020	27,304	1,524	1,545	1,063	22	J-GAAP
Results	May 14, 2021	25,729	1,430	1,456	1,003	22	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
	Oct 24, 2024
	Mar 18, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	27,700	1,200	1,250	850	228	J-GAAP
	Oct 27, 2025	29,058	1,359	1,421	981	228	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	16,492	-4.3	Available in future release
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	27,555	+2.4
Mar, 2026 Guidance	29,058	+5.5	1,359	+14.2	1,421	+14.0	180.8	+21.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	26,903	1,370	5.09	9.48	6.99	1.24	260.6
Mar, 2025	27,555	1,190	4.32	5.03	4.01	1.31	148.9
Mar, 2026 Guidance	29,058	1,359	4.68	6.28	4.84	1.44	180.8

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, 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	15,078	705	730	489	86.6	205	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	15,200	830	860	585	107.8	118	May 15, 2025	J-GAAP
YoY	+0.8%	+17.7%	+17.8%	+19.6%	+24.5%

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, 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
Mar, 2025	1,190	-261	669	-930	-1,107	7,745	37.56	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, 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	41.4	Oct 24, 2024	J-GAAP
Apr - Sep, 2025	13,858	529	561	396	71.8	39.5	Oct 27, 2025	J-GAAP
YoY	+11.1%	+9.1%	+8.7%	+12.5%	+16.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 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
Oct - Dec, 2024	7,458	304	320	219	38.6	4.1	Jan 28, 2025	J-GAAP
Jan - Mar, 2025	7,620	401	410	270	47.8	5.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	6,804	235	256	192	34.7	3.5	Jul 28, 2025	J-GAAP
Jul - Sep, 2025	7,054	294	305	204	37.0	4.2	Oct 27, 2025	J-GAAP
YoY	+7.8%	+0.3%	0.0%	-1.9%	+1.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	6,342	-6.4	Available in future release
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
Oct - Dec, 2024	7,458	+18.2
Jan - Mar, 2025	7,620	+6.4
Apr - Jun, 2025	6,804	+14.6
Jul - Sep, 2025	7,054	+7.8	294	+0.3	305	0.0	37.0	+1.4

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, 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
Mar, 2025	3,015.79	81.1	20,620	16,726	15,440	0.02	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	77.1	20,248	15,616	14,699	0.02	Oct 27, 2025	J-GAAP

DMS INC.(9782) Financial Results