DMS Inc. (TYO:9782)
Japan · Delayed Price · Currency is JPY 3,390.00
+5.00 (0.15%)
Aug 4, 2026, 3:30 PM JST
DMS Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Revenue Revenue Growth | 27,976 | 27,976 | 25,729 | 27,146 | 26,779 | 24,004 |
Revenue Growth | 8.73% | 8.73% | -5.22% | 1.37% | 11.56% | 5.96% |
Gross Profit Gross Profit Growth | 3,060 | 3,060 | 2,784 | 3,020 | 2,664 | 2,321 |
Operating Income Operating Income Growth | 1,674 | 1,674 | 1,431 | 1,663 | 1,367 | 1,099 |
Net Income Net Income Growth | 1,042 | 1,042 | 1,003 | 1,171 | 953 | 767 |
Earnings Per Share EPS Growth | 178.18 | 178.18 | 171.97 | 201.10 | 163.66 | 131.72 |
EPS Growth | 3.61% | 3.61% | -14.49% | 22.88% | 24.25% | -6.92% |
Revenue by Segment
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Direct Mail Business (Excluding Logistics Business) Direct Mail Business (Excluding Logistics Business) Growth | 22,913 | 22,913 | 22,151 | 22,328 | 25,043 | 22,241 |
Logistics Business Logistics Business Growth | 2,655 | 2,655 | 2,480 | 2,995 | - | - |
Sales Promotion Division Sales Promotion Division Growth | 665.83 | 665.83 | 664.47 | 774.65 | 847.16 | 1,061 |
Event Business Event Business Growth | 1,625 | 1,625 | 439.71 | 1,022 | 799.03 | 608.95 |
Rental Business Rental Business Growth | 114.99 | 114.99 | 114.03 | 108.13 | 85.91 | 80.95 |
Others Others Growth | 3.38 | 3.38 | 3.77 | 4.64 | 4.74 | 13.44 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | - | - | -123.71 | -85.39 | -0.61 | -0.59 |
Total Total Growth | 27,977 | 27,977 | 25,729 | 27,147 | 26,779 | 24,004 |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Cash & Investments Cash & Investments Growth | 5,238 | 5,238 | 4,658 | 3,887 | 2,624 | 1,586 |
Total Debt Total Debt Growth | 271 | 271 | 456 | 644 | 713 | 667 |
Net Cash (Debt) Net Cash Growth | 4,967 | 4,967 | 4,202 | 3,243 | 1,911 | 919 |
Net Cash Growth | 18.21% | 18.21% | 29.57% | 69.70% | 107.94% | 270.56% |
Net Cash Per Share Net Cash Per Share Growth | 849.34 | 849.34 | 720.44 | 556.93 | 328.18 | 157.82 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 1,176 | 1,176 | 1,368 | 1,857 | 1,569 | 1,403 |
Capital Expenditures CapEx Growth | -253 | -253 | -286 | -270 | -311 | -446 |
Free Cash Flow Free Cash Flow Growth | 923 | 923 | 1,082 | 1,587 | 1,258 | 957 |
Free Cash Flow Growth | -14.70% | -14.70% | -31.82% | 26.15% | 31.45% | 141.67% |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Gross Margin | 10.94% | 10.94% | 10.82% | 11.13% | 9.95% | 9.67% |
Operating Margin | 5.98% | 5.98% | 5.56% | 6.13% | 5.10% | 4.58% |
Pretax Margin | 5.52% | 5.52% | 5.66% | 6.16% | 5.18% | 4.68% |
Profit Margin | 3.72% | 3.72% | 3.90% | 4.31% | 3.56% | 3.19% |
FCF Margin | 3.30% | 3.30% | 4.21% | 5.85% | 4.70% | 3.99% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 234.000 | 23.000 | 22.000 | 22.000 | 21.000 | 20.000 |
Dividend Per Share Growth | -25.71% | 4.54% | 0% | 4.76% | 5.00% | 17.65% |
Dividend Yield | 6.90% | 2.67% | 2.04% | 1.87% | 1.50% | 1.78% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
PE Ratio | 19.03 | 6.16 | 8.14 | 7.73 | 11.41 | 11.53 |
P/FCF Ratio | 20.62 | 6.95 | 7.55 | 5.71 | 8.65 | 9.24 |
PS Ratio | 0.68 | 0.23 | 0.32 | 0.33 | 0.41 | 0.37 |