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 東証スタンダード 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,238 4,658 3,888 2,625 1,586
Other Current AssetsHelp 5,890 4,669 4,831 5,163 5,101
Tangible Fixed AssetsHelp 5,004 5,168 5,206 5,348 6,660
Intangible Fixed AssetHelp 129 165 208 210 228
Investments and OthersHelp 3,256 3,250 3,274 3,332 2,036
Total AssetsHelp 19,517 17,910 17,406 16,678 15,611
Total Current LiabilitiesHelp 4,902 4,128 4,520 4,643 4,398
Total Long-term LiabilitiesHelp 121 272 457 543 511
Shareholder's EquityHelp 14,494 13,509 12,429 11,493 10,702
Total LiabilitiesHelp 19,517 17,910 17,406 16,678 15,611

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

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

DMS INC. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 27,977 25,729 27,147 26,779 24,004
Total Sales 27,977 25,729 27,147 26,779 24,004
Cost of SalesHelp 24,916 22,945 24,126 24,116 21,683
Other Costs and RevenueHelp 2,018 1,780 1,849 1,710 1,553
Total CostsHelp 26,934 24,726 25,975 25,826 23,237
Net RevenueHelp 3,061 2,784 3,020 2,664 2,321
Earnings Before TaxHelp 1,545 1,457 1,675 1,389 1,124
Net IncomeHelp 1,043 1,004 1,172 954 768
Net Income 1,043 1,004 1,172 954 768

DMS INC. Cash Flow Statement(C/F)

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

DMS INC. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,176 1,369 1,858 1,569 1,403
Investing Cash Flow(ICF)Help -270 -275 -288 -234 -647
Financing Cash FlowHelp -326 -324 -307 -297 -623
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 580 770 1,263 1,038 134

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