Compare Lustrum: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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
7,983up
(36.0%)up
5,238up
(26.8%)up
4,658up
(26.0%)up
3,888up
(22.3%)up
2,625
(15.7%)
Other Current AssetsHelp
(Percent)
5,822down
(26.3%)down
5,890up
(30.2%)up
4,669down
(26.1%)down
4,831down
(27.8%)down
5,163
(31.0%)
Tangible Fixed AssetsHelp
(Percent)
5,013up
(22.6%)down
5,004down
(25.6%)down
5,168down
(28.9%)down
5,206down
(29.9%)down
5,348
(32.1%)
Intangible Fixed AssetHelp
(Percent)
79down
(0.4%)down
129down
(0.7%)down
165down
(0.9%)down
208down
(1.2%)down
210
(1.3%)
Investments and OthersHelp
(Percent)
3,257up
(14.7%)down
3,256up
(16.7%)down
3,250down
(18.1%)down
3,274down
(18.8%)down
3,332
(20.0%)
Total AssetsHelp
(Percent)
22,155
(100%)
19,517
(100%)
17,910
(100%)
17,406
(100%)
16,678
(100%)
Total Current LiabilitiesHelp
(Percent)
6,357up
(28.7%)up
4,902up
(25.1%)up
4,128down
(23.1%)down
4,520down
(26.0%)down
4,643
(27.8%)
Total Long-term LiabilitiesHelp
(Percent)
445up
(2.0%)up
121down
(0.6%)down
272down
(1.5%)down
457down
(2.6%)down
543
(3.3%)
Shareholder's EquityHelp
(Percent)
15,354up
(69.3%)down
14,494up
(74.3%)down
13,509up
(75.4%)up
12,429up
(71.4%)up
11,493
(68.9%)
Total LiabilitiesHelp
(Percent)
22,155
(100%)
19,517
(100%)
17,910
(100%)
17,406
(100%)
16,678
(100%)

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

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

DMS INC. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
29,294
(100%)
27,977
(100%)
25,729
(100%)
27,147
(100%)
26,779
(100%)
Total Sales
(Percent)
29,294
(100%)
27,977
(100%)
25,729
(100%)
27,147
(100%)
26,779
(100%)
Cost of SalesHelp
(Percent)
25,956up
(88.6%)down
24,916up
(89.1%)down
22,945down
(89.2%)up
24,126up
(88.9%)down
24,116
(90.1%)
Other Costs and RevenueHelp 2,189up
(7.5%)up
2,018up
(7.2%)up
1,780down
(6.9%)up
1,849up
(6.8%)up
1,710
(6.4%)
Total CostsHelp 28,145 26,934 24,726 25,975 25,826
Net RevenueHelp 3,338up
(11.4%)up
3,061up
(10.9%)up
2,784down
(10.8%)down
3,020up
(11.1%)up
2,664
(9.9%)
Earnings Before TaxHelp 1,632up
(5.6%)up
1,545up
(5.5%)down
1,457down
(5.7%)down
1,675up
(6.2%)up
1,389
(5.2%)
Net IncomeHelp 1,148up
(3.9%)up
1,043up
(3.7%)down
1,004down
(3.9%)down
1,172up
(4.3%)up
954
(3.6%)
当期純利益 1,148 1,043 1,004 1,172 954

DMS INC. Cash Flow Statement(C/F)

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

DMS INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,706up
(94.5%)down
1,176down
(100.0%)
1,369down
(100.0%)
1,858up
(100.0%)
1,569
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
80up
(2.8%)up
-270up
(-22.9%)down
-275up
(-20.1%)down
-288down
(-15.5%)down
-234
(-14.9%)
Financing Cash FlowHelp
(Percent)
77up
(2.7%)up
-326down
(-27.8%)down
-324down
(-23.7%)down
-307down
(-16.5%)up
-297
(-18.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 2,862up
(100.0%)up
580down
(49.3%)down
770down
(56.3%)down
1,263up
(68.0%)up
1,038
(66.2%)

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