DMSDMS INC.9782東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +10.0% from the prior year, operating profit +25.9%.
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 | 3.7% | 1.43× | 5.3% | 1.30× | 6.9% |
| 2023 | 3.9% | 1.32× | 5.2% | 1.39× | 7.2% |
| 2024 | 5.6% | 1.24× | 7.0% | 1.32× | 9.2% |
| 2025 | 3.1% | 1.31× | 4.0% | 1.24× | 5.0% |
| 2026 | 3.6% | 1.48× | 5.4% | 1.25× | 6.7% |
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 | 27,977 | 29,294 | 26,904 | 27,556 | 30,308 |
| Cost of revenue | 24,916 | 25,956 | 24,084 | 24,979 | 27,381 |
| Gross profit | 3,061 | 3,338 | 2,820 | 2,576 | 2,928 |
| SG&A | 1,386 | 1,441 | 1,449 | 1,386 | 1,428 |
| Operating income | 1,674 | 1,897 | 1,371 | 1,191 | 1,500 |
| Pretax income | 1,545 | 1,632 | 2,195 | 1,244 | 1,572 |
| Income tax | 502 | 483 | 675 | 403 | 474 |
| Net income attributable to owners | 1,043 | 1,148 | 1,520 | 841 | 1,098 |
| Operating margin | 6.0% | 6.5% | 5.1% | 4.3% | 4.9% |
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 | ¥5.16B | ¥7.98B | ¥9.11B | ¥7.75B | ¥6.93B |
| Total assets | ¥19.5B | ¥22.2B | ¥21.3B | ¥20.6B | ¥20.3B |
| Net assets | ¥14.5B | ¥15.4B | ¥16.7B | ¥16.7B | ¥15.9B |
| Share capital | ¥1.09B | ¥1.09B | ¥1.09B | ¥1.09B | ¥1.09B |
| Property, plant and equipment | ¥5B | ¥5.01B | ¥5.25B | ¥5.61B | ¥5.75B |
| Intangible assets excluding goodwill | ¥128.6M | ¥79.2M | ¥72.1M | ¥73.3M | ¥72.2M |
| Investment securities | ¥567.6M | ¥626.6M | ¥955.6M | ¥1.14B | ¥1.42B |
| Current assets | ¥11.1B | ¥13.8B | ¥13.4B | ¥12.1B | ¥11.4B |
| Current liabilities | ¥4.59B | ¥5.99B | ¥3.97B | ¥3.28B | ¥3.73B |
| Long-term borrowings | — | ¥375M | ¥275M | ¥175M | ¥75M |
| Total liabilities | ¥5.02B | ¥6.8B | ¥4.63B | ¥3.89B | ¥4.4B |
| Equity attributable to owners of parent | ¥15B | ¥15.9B | ¥17B | ¥16.9B | ¥15.9B |
| Retained earnings | ¥13B | ¥13.9B | ¥15.1B | ¥15.4B | ¥14.8B |
| Treasury stock | -¥570.6M | -¥559.9M | -¥761.4M | -¥1.17B | -¥1.62B |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63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62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.