U-Chart Analysis:DMS INC.:9782

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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 DMS INC. Go to web site 9782 Services JASDAQ March 1, 2000 1995.
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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DMS INC. Balance Sheet(B/S)

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

DMS INC. Balance Sheet 2021年3月期 DMS INC. Balance Sheet 2020年3月期 DMS INC. Balance Sheet 2019年3月期 DMS INC. Balance Sheet 2018年3月期 DMS INC. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,658 3,888 2,625 1,586 1,441
Other Current AssetsHelp 4,669 4,831 5,163 5,101 4,762
Tangible Fixed AssetsHelp 5,168 5,206 5,348 6,660 6,831
Intangible Fixed AssetHelp 165 208 210 228 55
Investments and OthersHelp 3,250 3,274 3,332 2,036 1,938
Total AssetsHelp 17,910 17,406 16,678 15,611 15,027
Total Current LiabilitiesHelp 4,128 4,520 4,643 4,398 4,982
Total Long-term LiabilitiesHelp 272 457 543 511 29
Shareholder's EquityHelp 13,509 12,429 11,493 10,702 10,016
Total LiabilitiesHelp 17,910 17,406 16,678 15,611 15,027

DMS INC. Profit and Loss Account(P/L)

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

DMS INC. Profit and Loss Account 2021年3月期 DMS INC. Profit and Loss Account 2020年3月期 DMS INC. Profit and Loss Account 2019年3月期 DMS INC. Profit and Loss Account 2018年3月期 DMS INC. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 25,729 27,146 26,779 24,004 22,655
Total Sales 25,729 27,146 26,779 24,004 22,655
Cost of SalesHelp 22,945 24,126 24,116 21,683 20,301
Other Costs and RevenueHelp 1,781 1,849 1,710 1,553 1,530
Total CostsHelp 24,726 25,975 25,826 23,237 21,830
Net RevenueHelp 2,784 3,020 2,663 2,321 2,355
Earnings Before TaxHelp 1,457 1,675 1,389 1,124 1,202
Net IncomeHelp 1,003 1,171 953 768 825
Net Income 1,003 1,171 953 768 825

DMS INC. Cash Flow Statement(C/F)

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

DMS INC. Cash Flow Statement 2021年3月期 DMS INC. Cash Flow Statement 2020年3月期 DMS INC. Cash Flow Statement 2019年3月期 DMS INC. Cash Flow Statement 2018年3月期 DMS INC. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,369 1,858 1,569 1,403 1,662
Investing Cash Flow(ICF)Help -275 -288 -234 -647 -1,171
Financing Cash FlowHelp -324 -307 -297 -623 -395
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 770 1,263 1,038 134 96

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