Direct Marketing MiX Inc. (TYO:7354)
Japan · Delayed Price · Currency is JPY 370.00
+5.00 (1.37%)
Aug 27, 2026, 3:12 PM JST
Direct Marketing MiX Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,952 | 5,523 | 5,167 | 4,458 | 7,608 | 5,067 |
Cash & Short-Term Investments | 4,952 | 5,523 | 5,167 | 4,458 | 7,608 | 5,067 |
Cash Growth | 0.41% | 6.89% | 15.90% | -41.40% | 50.15% | 37.24% |
Receivables | 2,950 | 3,291 | 2,615 | 3,333 | 5,305 | 4,494 |
Inventory | - | 168 | 183 | - | - | - |
Prepaid Expenses | - | 220 | 136 | 112 | 166 | 136 |
Other Current Assets | 486 | 7 | 200 | 478 | 4 | 4 |
Total Current Assets | 8,388 | 9,209 | 8,301 | 8,381 | 13,083 | 9,701 |
Property, Plant & Equipment | 3,047 | 3,128 | 3,010 | 3,865 | 4,529 | 4,540 |
Long-Term Investments | 1,119 | 1,113 | 1,346 | 1,602 | 1,319 | 1,039 |
Goodwill | 13,063 | 13,063 | 11,390 | 11,390 | 10,984 | 10,984 |
Other Intangible Assets | 560 | 586 | 634 | 698 | 55 | 77 |
Long-Term Deferred Tax Assets | 723 | 316 | 285 | 237 | 561 | 495 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | - |
Total Assets | 26,901 | 27,417 | 24,968 | 26,175 | 30,532 | 26,836 |
Liabilities
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 |
Accounts Payable | 2,256 | 2,529 | 2,097 | 2,686 | 4,498 | 4,177 |
Accrued Expenses | - | 585 | 670 | 747 | 1,128 | 1,018 |
Short-Term Debt | 1,488 | - | 1,000 | 1,000 | - | - |
Current Portion of Long-Term Debt | - | 1,526 | 1,147 | 897 | 769 | 768 |
Current Income Taxes Payable | 475 | 504 | 215 | 185 | 1,197 | 1,078 |
Other Current Liabilities | 1,469 | 955 | 985 | 1,921 | 1,093 | 1,018 |
Total Current Liabilities | 5,688 | 6,099 | 6,114 | 7,436 | 8,685 | 8,059 |
Long-Term Debt | 4,098 | 4,838 | 3,623 | 3,830 | 4,209 | 4,972 |
Other Long-Term Liabilities | 1,593 | 1,598 | 1,475 | 1,823 | 2,053 | 2,207 |
Total Liabilities | 11,379 | 12,535 | 11,212 | 13,089 | 14,947 | 15,238 |
Shareholders' Equity
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 |
Common Stock | 2,242 | 2,242 | 2,232 | 2,184 | 2,099 | 1,866 |
Additional Paid-In Capital | 2,147 | 2,159 | 2,092 | 2,124 | 2,086 | 1,854 |
Retained Earnings | 13,639 | 12,717 | 11,612 | 10,916 | 11,404 | 7,824 |
Treasury Stock | -2,230 | -1,963 | -1,963 | -2,000 | - | - |
Comprehensive Income & Other | -276 | -273 | -217 | -138 | -4 | 54 |
Shareholders' Equity | 15,522 | 14,882 | 13,756 | 13,086 | 15,585 | 11,598 |
Total Liabilities & Equity | 26,901 | 27,417 | 24,968 | 26,175 | 30,532 | 26,836 |
Additional Metrics
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 |
Total Debt | 5,586 | 6,364 | 5,770 | 5,727 | 4,978 | 5,740 |
Net Cash (Debt) | -634 | -841 | -603 | -1,269 | 2,630 | -673 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.62 | -17.97 | -12.93 | -26.87 | 54.54 | -13.98 |
Filing Date Shares Outstanding | 45.55 | 45.78 | 46.35 | 45.99 | 45.83 | 44.46 |
Total Common Shares Outstanding | 45.55 | 46.43 | 46.35 | 45.99 | 46.96 | 44.46 |
Working Capital | 2,700 | 3,110 | 2,187 | 945 | 4,398 | 1,642 |
Book Value Per Share | 340.77 | 320.50 | 296.79 | 284.56 | 331.90 | 260.88 |
Tangible Book Value | 1,899 | 1,233 | 1,732 | 998 | 4,546 | 537 |
Tangible Book Value Per Share | 41.69 | 26.55 | 37.37 | 21.70 | 96.81 | 12.08 |