DM Solutions Co.,Ltd (TYO:6549)
Japan flag Japan · Delayed Price · Currency is JPY
1,233.00
+44.00 (3.70%)
Aug 4, 2026, 3:30 PM JST

DM Solutions Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,56025,56021,15518,20717,86116,682
Revenue Growth
20.82%20.82%16.19%1.94%7.07%36.98%
Gross Profit
3,9723,9723,3283,1792,9892,773
Operating Income
93993967856946398
Net Income
6406404964023155
Earnings Per Share
111.63111.6386.2170.8356.050.90
EPS Growth
29.49%29.49%21.72%26.36%6109.82%-97.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-6.14-6.14-8.42-4.57-7.84-2.84
Apparel Business
1,3441,3441,372988.981,0641,107
Direct Mail Business
23,16723,16718,61815,90615,47913,966
Internet Business
1,0561,0561,1741,3171,3261,613
Total
25,56025,56021,15618,20717,86216,683

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6311,6311,3611,2921,3231,078
Total Debt
2,2802,2802,3082,1599711,241
Net Cash (Debt)
-649-649-947-867352-163
Net Cash Growth
------
Net Cash Per Share
-113.08-113.08-164.57-152.6662.62-28.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
929929746441609-194
Capital Expenditures
-213-213-709-1,716-69-81
Free Cash Flow
71671637-1,275540-275
Free Cash Flow Growth
1835.13%1835.13%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.54%15.54%15.73%17.46%16.73%16.62%
Operating Margin
3.67%3.67%3.21%3.13%2.59%0.59%
Pretax Margin
3.61%3.61%3.24%3.15%2.52%0.46%
Profit Margin
2.50%2.50%2.34%2.21%1.76%0.03%
FCF Margin
2.80%2.80%0.18%-7.00%3.02%-1.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
21.00018.00011.5006.000
Dividend Per Share Growth
10.53%56.52%91.67%-
Dividend Yield
1.77%2.15%1.71%0.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.057.227.669.6711.26445.93
P/FCF Ratio
9.516.45102.67-6.57-
PS Ratio
0.270.180.180.210.200.13