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DM Solutions Co.,Ltd (JP:6549)
:6549
Japanese Market
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DM Solutions Co.,Ltd (6549) Financial Statements

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DM Solutions Co.,Ltd Financial Overview

DM Solutions Co.,Ltd's market cap is currently ¥5.91B. The company's EPS TTM is ¥166.52; its P/E ratio is 9.08; and it has a dividend yield of 2.40%. DM Solutions Co.,Ltd is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.56B¥ 21.16B¥ 18.21B¥ 17.86B¥ 16.68B
Gross Profit¥ 3.90B¥ 3.26B¥ 3.12B¥ 2.94B¥ 2.70B
Operating Income¥ 938.95M¥ 678.86M¥ 568.46M¥ 462.66M¥ 98.87M
EBITDA¥ 1.28B¥ 917.79M¥ 720.24M¥ 609.83M¥ 263.48M
Net Income¥ 640.69M¥ 496.11M¥ 402.22M¥ 315.06M¥ 5.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.36B¥ 1.29B¥ 1.32B¥ 1.08B
Total Assets¥ 9.78B¥ 8.19B¥ 7.14B¥ 5.60B¥ 5.19B
Total Debt¥ 2.28B¥ 2.31B¥ 2.16B¥ 974.16M¥ 1.25B
Net Debt¥ 650.12M¥ 948.40M¥ 868.13M¥ -349.49M¥ 168.02M
Total Liabilities¥ 5.85B¥ 4.84B¥ 4.23B¥ 3.12B¥ 3.03B
Stockholders' Equity¥ 3.91B¥ 3.35B¥ 2.91B¥ 2.48B¥ 2.16B
Cash Flow
Free Cash Flow¥ 716.52M¥ 37.21M¥ -1.27B¥ 540.24M¥ -275.56M
Operating Cash Flow¥ 929.60M¥ 746.42M¥ 441.79M¥ 609.42M¥ -194.93M
Investing Cash Flow¥ -479.75M¥ -767.45M¥ -1.69B¥ -92.76M¥ -167.47M
Financing Cash Flow¥ -180.34M¥ 89.92M¥ 1.22B¥ -272.15M¥ 331.67M
Currency in JPY

DM Solutions Co.,Ltd Earnings and Revenue History

DM Solutions Co.,Ltd Debt to Assets

DM Solutions Co.,Ltd Cash Flow

DM Solutions Co.,Ltd Forecast EPS vs Actual EPS