Go Deep
DMS Inc.
DMS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,758 | 15.7 | 1.11 | 0.02 | 1,964.41 |
DMS Inc. Quarterly Results
| Line Item | Jun 2026 |
|---|---|
| EPS | 41.0 |
DMS Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 30,308,366,000.0 | 27,555,696,000.0 | 26,903,878,000.0 | 29,293,692,000.0 |
| Net Profit | 1,097,967,000.0 | 841,330,000.0 | 1,519,955,000.0 | 1,148,324,000.0 |
| EPS | 200.6 | 148.9 | 260.6 | 195.6 |
DMS Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,273,661,000.0 | 20,620,680,000.0 | 21,321,002,000.0 | 22,155,281,000.0 | — |
| Total Liabilities | 4,399,184,000.0 | 3,894,292,000.0 | 4,633,313,000.0 | 6,801,231,000.0 | — |
| Total Equity | 15,874,477,000.0 | 16,726,388,000.0 | 16,687,689,000.0 | 15,354,050,000.0 | — |
Owes vs Owns
DMS Inc. owed ¥0.22 for every ¥1 it owned in Mar 2026, down from ¥0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.19× | 0.22× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DMS Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.2%Receivables 15.0%Inventory 3.4%Fixed assets (tangible) 28.3%Long-term investments 7.0%Other assets 11.6%
How it's funded — Mar 2026
Payables 11.2%Other liabilities 9.6%Shareholders' equity 78.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,927.4 | 7,745.1 | 9,113.7 | 7,983.1 |
| Receivables | 3,046.7 | 3,086.0 | 2,797.5 | 2,700.1 |
| Inventory | 697.0 | 582.8 | 516.1 | 2,223.8 |
| Fixed assets (tangible) | 5,747.5 | 5,614.8 | 5,247.4 | 5,013.3 |
| Intangible assets | 72.2 | 73.3 | 72.1 | 79.2 |
| Long-term investments | 1,422.1 | 1,144.8 | 955.6 | 0.0 |
| Other assets | 2,360.7 | 2,373.9 | 2,618.6 | 4,155.8 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 100.0 | 100.0 | 100.0 |
| Long-term debt | 75.0 | 175.0 | 275.0 | 375.0 |
| Payables | 2,275.6 | 2,221.5 | 2,025.1 | 2,323.7 |
| Other liabilities | 1,948.6 | 1,397.8 | 2,233.3 | 4,002.6 |
| Shareholders' equity | 15,874.5 | 16,726.4 | 16,687.7 | 15,354.0 |
| Net tangible assets | 15,802.3 | 16,653.1 | 16,615.6 | 15,274.9 |
DMS Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,878,609,000.0 | 669,455,000.0 | 879,305,000.0 | 2,706,252,000.0 | — |
| Investing Activities | -354,869,000.0 | -930,069,000.0 | 875,909,000.0 | 79,511,000.0 | — |
| Financing Activities | -2,341,362,000.0 | -1,107,986,000.0 | -624,705,000.0 | 76,642,000.0 | — |