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

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 ¥4.49B. The company's EPS TTM is ¥69.6; its P/E ratio is 8.99; and it has a dividend yield of 1.44%. DM Solutions Co.,Ltd is scheduled to report earnings on May 13, 2025, 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¥ 18.21B¥ 17.86B¥ 16.68B¥ 14.62B¥ 13.43B
Gross Profit¥ 3.18B¥ 2.99B¥ 2.77B¥ 3.16B¥ 2.45B
Operating Income¥ 568.46M¥ 462.66M¥ 98.87M¥ 659.37M¥ 212.19M
EBITDA¥ 738.52M¥ 603.03M¥ 247.59M¥ 798.15M¥ 112.97M
Net Income¥ 402.22M¥ 315.06M¥ 5.50M¥ 427.27M¥ -102.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 1.32B¥ 1.08B¥ 1.11B¥ 863.26M
Total Assets¥ 7.14B¥ 5.60B¥ 5.19B¥ 4.93B¥ 4.11B
Total Debt¥ 2.16B¥ 972.43M¥ 1.24B¥ 774.96M¥ 1.15B
Net Debt¥ 867.41M¥ -351.22M¥ 163.95M¥ -332.81M¥ 283.52M
Total Liabilities¥ 4.23B¥ 3.12B¥ 3.03B¥ 2.77B¥ 2.44B
Stockholders' Equity¥ 2.91B¥ 2.48B¥ 2.16B¥ 2.16B¥ 1.66B
Cash Flow
Free Cash Flow¥ -1.28B¥ 522.86M¥ -279.28M¥ 651.90M¥ 270.95M
Operating Cash Flow¥ 441.79M¥ 609.42M¥ -194.93M¥ 740.65M¥ 388.13M
Investing Cash Flow¥ -1.69B¥ -92.76M¥ -167.47M¥ -121.51M¥ -150.25M
Financing Cash Flow¥ 1.22B¥ -272.15M¥ 331.67M¥ -374.64M¥ 2.75M
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

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