U-Chart Analysis:DM Solutions Co.,Ltd:6549

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DM Solutions Co.,Ltd Go to web site 6549 Services 東証スタンダード March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DM Solutions Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DM Solutions Co.,Ltd Balance Sheet 2025年3月期 DM Solutions Co.,Ltd Balance Sheet 2024年3月期 DM Solutions Co.,Ltd Balance Sheet 2023年3月期 DM Solutions Co.,Ltd Balance Sheet 2022年3月期 DM Solutions Co.,Ltd Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,361 1,293 1,324 1,078 1,108
Other Current AssetsHelp 2,980 2,559 2,463 2,215 2,146
Tangible Fixed AssetsHelp 3,241 2,720 1,152 1,191 1,211
Intangible Fixed AssetHelp 52 33 49 45 56
Investments and OthersHelp 412 371 423 449 368
Total AssetsHelp 8,189 7,142 5,602 5,193 4,927
Total Current LiabilitiesHelp 2,955 2,422 2,481 2,158 2,241
Total Long-term LiabilitiesHelp 1,887 1,811 643 872 529
Shareholder's EquityHelp 3,348 2,910 2,478 2,163 2,157
Total LiabilitiesHelp 8,189 7,142 5,602 5,193 4,927

DM Solutions Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DM Solutions Co.,Ltd Profit and Loss Account 2025年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2024年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2023年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2022年3月期 DM Solutions Co.,Ltd Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 21,156 18,207 17,862 16,683 14,622
Total Sales 21,156 18,207 17,862 16,683 14,622
Cost of SalesHelp 17,827 15,028 14,872 13,909 11,458
Other Costs and RevenueHelp 2,833 2,777 2,674 2,769 2,736
Total CostsHelp 20,660 17,805 17,546 16,677 14,195
Net RevenueHelp 3,329 3,179 2,989 2,774 3,164
Earnings Before TaxHelp 686 575 451 77 657
Net IncomeHelp 496 402 315 5 427
Net Income 496 402 315 5 427

DM Solutions Co.,Ltd Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DM Solutions Co.,Ltd Cash Flow Statement 2025年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2024年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2023年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2022年3月期 DM Solutions Co.,Ltd Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 746 442 609 -195 741
Investing Cash Flow(ICF)Help -767 -1,691 -93 -167 -122
Financing Cash FlowHelp 90 1,217 -272 332 -375
Exchange Difference of Cash and Cash EquivalentsHelp -1 2 1 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 68 -31 245 -30 245

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