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 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 7,983 5,238 4,658 3,888 2,625
Other Current AssetsHelp 5,822 5,890 4,669 4,831 5,163
Tangible Fixed AssetsHelp 5,013 5,004 5,168 5,206 5,348
Intangible Fixed AssetHelp 79 129 165 208 210
Investments and OthersHelp 3,257 3,256 3,250 3,274 3,332
Total AssetsHelp 22,155 19,517 17,910 17,406 16,678
Total Current LiabilitiesHelp 6,357 4,902 4,128 4,520 4,643
Total Long-term LiabilitiesHelp 445 121 272 457 543
Shareholder's EquityHelp 15,354 14,494 13,509 12,429 11,493
Total LiabilitiesHelp 22,155 19,517 17,910 17,406 16,678

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 29,294 27,977 25,729 27,147 26,779
Total Sales 29,294 27,977 25,729 27,147 26,779
Cost of SalesHelp 25,956 24,916 22,945 24,126 24,116
Other Costs and RevenueHelp 2,189 2,018 1,780 1,849 1,710
Total CostsHelp 28,145 26,934 24,726 25,975 25,826
Net RevenueHelp 3,338 3,061 2,784 3,020 2,664
Earnings Before TaxHelp 1,632 1,545 1,457 1,675 1,389
Net IncomeHelp 1,148 1,043 1,004 1,172 954
Net Income 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 2,706 1,176 1,369 1,858 1,569
Investing Cash Flow(ICF)Help 80 -270 -275 -288 -234
Financing Cash FlowHelp 77 -326 -324 -307 -297
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,862 580 770 1,263 1,038

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