DM SolutionsDM Solutions Co.,Ltd6549東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +20.8% from the prior year, operating profit +38.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.0% | 3.21× | 0.1% | 2.48× | 0.3% |
| 2023 | 1.8% | 3.31× | 5.8% | 2.40× | 14.0% |
| 2024 | 2.2% | 2.86× | 6.3% | 2.42× | 15.3% |
| 2025 | 2.3% | 2.76× | 6.5% | 2.49× | 16.1% |
| 2026 | 2.5% | 2.85× | 7.1% | 2.53× | 18.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,683 | 17,862 | 18,207 | 21,156 | 25,560 |
| Cost of revenue | 13,909 | 14,872 | 15,028 | 17,827 | 21,588 |
| Gross profit | 2,774 | 2,989 | 3,179 | 3,329 | 3,972 |
| SG&A | 2,675 | 2,527 | 2,610 | 2,650 | 3,033 |
| Operating income | 99 | 463 | 568 | 679 | 939 |
| Pretax income | 77 | 451 | 575 | 686 | 924 |
| Income tax | 71 | 136 | 173 | 190 | 283 |
| Net income attributable to owners | 5 | 315 | 402 | 496 | 641 |
| Operating margin | 0.6% | 2.6% | 3.1% | 3.2% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.08B | ¥1.32B | ¥1.29B | ¥1.36B | ¥1.63B |
| Total assets | ¥5.19B | ¥5.6B | ¥7.14B | ¥8.19B | ¥9.78B |
| Net assets | ¥2.16B | ¥2.48B | ¥2.91B | ¥3.35B | ¥3.92B |
| Share capital | ¥342.6M | ¥342.6M | ¥365.3M | ¥376.7M | ¥378.4M |
| Property, plant and equipment | ¥1.19B | ¥1.15B | ¥2.72B | ¥3.24B | ¥3.14B |
| Intangible assets excluding goodwill | ¥259.4M | ¥239.7M | ¥199.4M | ¥194.7M | ¥445.8M |
| Goodwill | ¥214.1M | ¥190.3M | ¥166.5M | ¥142.7M | ¥352.8M |
| Investment securities | ¥65.5M | ¥65.5M | ¥65.5M | ¥65.5M | ¥25.5M |
| Current assets | ¥3.29B | ¥3.79B | ¥3.85B | ¥4.34B | ¥5.75B |
| Current liabilities | ¥2.16B | ¥2.47B | ¥2.41B | ¥2.94B | ¥4.1B |
| Short-term borrowings | ¥100M | ¥100M | — | — | — |
| Long-term borrowings | ¥872.4M | ¥643.4M | ¥1.81B | ¥1.89B | ¥1.73B |
| Total liabilities | ¥3.03B | ¥3.12B | ¥4.23B | ¥4.84B | ¥5.85B |
| Non-controlling interests | — | — | — | — | ¥10.6M |
| Equity attributable to owners of parent | ¥2.09B | ¥2.41B | ¥2.85B | ¥3.3B | ¥3.81B |
| Retained earnings | ¥1.53B | ¥1.84B | ¥2.25B | ¥2.71B | ¥3.24B |
| Treasury stock | -¥50.3M | -¥50.3M | -¥50.3M | -¥90.3M | -¥122M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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