Direct Marketing MiX Inc. (TYO:7354)
Japan · Delayed Price · Currency is JPY 366.00
+6.00 (1.67%)
Sep 25, 2026, 3:30 PM JST
Direct Marketing MiX Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,513 | 22,694 | 20,952 | 26,851 | 34,673 | 30,285 |
Revenue Growth | 2.85% | 8.31% | -21.97% | -22.56% | 14.49% | 34.83% |
Gross Profit Gross Profit Growth | 12,374 | 2,207 | 1,762 | 1,470 | 5,732 | 4,716 |
Operating Income Operating Income Growth | 2,221 | 2,137 | 1,764 | 1,514 | 5,795 | 4,780 |
Net Income Net Income Growth | 1,797 | 1,344 | 834 | 310 | 3,803 | 3,216 |
Earnings Per Share EPS Growth | 38.62 | 28.72 | 17.89 | 6.57 | 78.86 | 66.80 |
EPS Growth | 70.23% | 60.54% | 172.30% | -91.67% | 18.05% | 30.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marketing Business Marketing Business Growth | 21,166 | 21,158 | 18,870 | 23,725 | 31,525 | 28,050 |
Onsite Business Onsite Business Growth | 1,974 | 2,266 | 2,711 | 4,177 | 5,097 | 4,322 |
Unallocated Adjustment Unallocated Adjustment Growth | -625.72 | -729.88 | -628.34 | -1,051 | -1,949 | -2,086 |
Total Total Growth | 22,514 | 22,694 | 20,952 | 26,851 | 34,674 | 30,286 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,952 | 5,523 | 5,167 | 4,458 | 7,608 | 5,067 |
Total Debt Total Debt Growth | 5,586 | 6,364 | 5,770 | 5,727 | 4,978 | 5,740 |
Net Cash (Debt) Net Cash Growth | -634 | -841 | -603 | -1,269 | 2,630 | -673 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.62 | -17.97 | -12.93 | -26.87 | 54.54 | -13.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,965 | 2,803 | 2,001 | 1,611 | 5,116 | 4,139 |
Capital Expenditures CapEx Growth | -245 | -380 | -124 | -129 | -428 | -834 |
Free Cash Flow Free Cash Flow Growth | 2,720 | 2,423 | 1,877 | 1,482 | 4,688 | 3,305 |
Free Cash Flow Growth | 42.04% | 29.09% | 26.65% | -68.39% | 41.85% | -12.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.96% | 9.72% | 8.41% | 5.47% | 16.53% | 15.57% |
Operating Margin | 9.87% | 9.42% | 8.42% | 5.64% | 16.71% | 15.78% |
Pretax Margin | 9.47% | 9.13% | 6.63% | 4.39% | 16.53% | 15.32% |
Profit Margin | 7.98% | 5.92% | 3.98% | 1.16% | 10.97% | 10.62% |
FCF Margin | 12.08% | 10.68% | 8.96% | 5.52% | 13.52% | 10.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.500 | 7.000 | 4.500 | 3.000 | 17.000 | 5.000 |
Dividend Per Share Growth | 35.71% | 55.56% | 50.00% | -82.35% | 240.00% | 100.00% |
Dividend Yield | 2.60% | 2.40% | 1.72% | 0.71% | 1.15% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.48 | 10.05 | 14.89 | 65.59 | 18.43 | 22.95 |
Forward PE | - | 2.47 | 2.47 | 4.38 | 16.87 | 19.63 |
P/FCF Ratio | 6.13 | 5.58 | 6.62 | 13.72 | 14.95 | 22.34 |
PS Ratio | 0.74 | 0.60 | 0.59 | 0.76 | 2.02 | 2.44 |