JP Stock MarketDetailed Quotes

6549 DM Solutions

Watchlist

1352
-36-2.59%

20min DelayMarket Closed Jul 5 15:00 JST

3.78BMarket Cap9.54P/E (Static)

DM Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.32%1.29B

-5.05%1.25B

-8.08%1.08B

19.07%1.07B

22.76%1.32B

51.07%1.31B

1.71%1.17B

-19.75%898.19M

-Cash and cash equivalents

-2.32%1.29B

-5.05%1.25B

-8.08%1.08B

19.07%1.07B

22.76%1.32B

51.07%1.31B

1.71%1.17B

-19.75%898.19M

Receivables

-2.44%2.04B

1.72%1.92B

4.22%2.05B

10.42%2.17B

12.83%2.09B

-0.36%1.88B

10.59%1.97B

7.39%1.96B

-Accounts receivable

-2.44%2.04B

1.72%1.92B

4.22%2.05B

10.42%2.17B

12.83%2.09B

-0.36%1.88B

10.59%1.97B

7.39%1.96B

-Gross accounts receivable

-2.44%2.04B

1.72%1.92B

4.22%2.05B

10.42%2.17B

12.83%2.09B

-0.36%1.88B

10.59%1.97B

7.39%1.96B

Inventory

116.52%369.73M

92.13%308.77M

134.21%349.64M

48.59%192.26M

24.51%170.76M

24.50%160.71M

22.82%149.28M

-2.10%129.39M

Other current assets

-25.73%151.44M

19.03%198.72M

-15.10%137.5M

-36.18%208.49M

-10.17%203.91M

-30.44%166.95M

17.40%161.96M

130.27%326.69M

Total current assets

1.71%3.85B

4.14%3.67B

4.76%3.61B

9.66%3.64B

14.98%3.79B

12.65%3.52B

8.15%3.45B

2.98%3.32B

Non current assets

Net PPE

136.13%2.72B

126.00%2.55B

119.86%2.51B

-4.47%1.14B

-3.30%1.15B

-4.22%1.13B

-3.21%1.14B

-0.53%1.19B

-Gross PP&E

84.76%3.6B

126.00%2.55B

119.86%2.51B

-4.47%1.14B

1.58%1.95B

-4.22%1.13B

-3.21%1.14B

-0.53%1.19B

-Accumulated depreciation

-10.66%-883.69M

----

-9.55%-798.55M

----

Total investment

0.00%65.5M

----

0.00%65.5M

----

-Financial asset investment

0.00%65.5M

----

0.00%65.5M

----

-Including:Available-for-sale securities

0.00%65.5M

----

0.00%65.5M

----

Goodwill and other intangible assets

-16.81%199.45M

-13.15%210.45M

-12.20%221.47M

-7.83%230.12M

-7.59%239.74M

-17.64%242.31M

-17.91%252.24M

-21.76%249.67M

-Goodwill

-12.50%166.49M

-12.12%172.44M

-11.76%178.38M

-11.43%184.33M

-11.11%190.28M

-20.90%196.22M

-21.38%202.17M

-21.82%208.11M

-Other intangible assets

-33.37%32.96M

-17.53%38.01M

-13.96%43.09M

10.21%45.79M

9.03%49.46M

-0.11%46.09M

-0.10%50.07M

-21.46%41.55M

Deferred tax assets-non current

-25.83%62.14M

----

-33.85%83.78M

----

Other non current assets

-11.18%243.47M

-14.53%387.34M

-16.25%386.51M

-15.39%384.83M

6.84%274.12M

-4.39%453.17M

2.26%461.51M

1.70%454.82M

Total non current assets

81.29%3.29B

72.57%3.15B

68.07%3.12B

-7.53%1.75B

-4.44%1.81B

-6.29%1.82B

-4.27%1.86B

-3.48%1.89B

Total assets

27.49%7.14B

27.46%6.82B

26.91%6.73B

3.41%5.39B

7.88%5.6B

5.39%5.35B

3.45%5.3B

0.54%5.21B

Liabilities

Current liabilities

Financial liabilities

6.32%349.79M

22.21%309.79M

17.87%318M

-24.20%204.5M

-11.03%328.99M

-8.77%253.49M

-8.52%269.78M

-15.81%269.78M

-Current debt and capital lease obligation

6.32%349.79M

22.21%309.79M

17.87%318M

-24.20%204.5M

-11.03%328.99M

-8.77%253.49M

-8.52%269.78M

-15.81%269.78M

-Including:Current debt

6.32%349.79M

22.21%309.79M

17.87%318M

-24.20%204.5M

-11.03%328.99M

-8.77%253.49M

-8.52%269.78M

-15.81%269.78M

Payables

-5.81%1.45B

-2.35%1.39B

-2.26%1.45B

8.53%1.47B

21.36%1.54B

19.48%1.42B

25.73%1.49B

14.28%1.35B

-accounts payable

-7.69%1.33B

-2.73%1.28B

-3.79%1.34B

4.18%1.41B

13.01%1.44B

14.46%1.32B

25.36%1.39B

19.41%1.35B

-Total tax payable

19.55%127M

2.49%106.9M

19.36%116.88M

--58.73M

--106.23M

167.79%104.31M

31.21%97.92M

----

Pension and other retirement benefit plans

-8.30%117.08M

4.25%66.56M

-5.08%120.62M

4.53%66.56M

18.89%127.67M

10.01%63.84M

15.14%127.08M

10.79%63.67M

Accrued and deferred income

11.78%68.25M

----

45.98%61.05M

----

Other current liabilities

1.54%419.5M

-0.11%560.69M

-7.52%356.29M

-7.79%466.89M

13.05%413.14M

28.62%561.29M

3.43%385.28M

17.61%506.32M

Current liabilities

-2.66%2.41B

1.09%2.32B

-0.92%2.25B

0.61%2.21B

14.75%2.47B

17.23%2.3B

15.74%2.27B

10.06%2.19B

Non current liabilities

Non current financial liabilities

181.40%1.81B

149.60%1.73B

144.80%1.81B

-25.40%600.49M

-26.25%643.43M

-26.80%692.33M

-26.78%737.54M

-25.10%804.98M

-Long term debt and capital lease obligation

181.40%1.81B

149.60%1.73B

144.80%1.81B

-25.40%600.49M

-26.25%643.43M

-26.80%692.33M

-26.78%737.54M

-25.10%804.98M

-Including:Long term debt

181.40%1.81B

149.60%1.73B

144.80%1.81B

-25.40%600.49M

-26.25%643.43M

-26.80%692.33M

-26.78%737.54M

-25.10%804.98M

Other non current liabilities

89.83%14.2M

83.37%6M

199.12%8.19M

48.84%7.14M

209.64%7.48M

6.30%3.27M

-26.86%2.74M

8.94%4.8M

Total non current liabilities

180.34%1.82B

149.29%1.73B

145.00%1.81B

-24.96%607.63M

-25.60%650.92M

-26.69%695.61M

-26.78%740.27M

-24.96%809.78M

Total liabilities

35.46%4.23B

35.51%4.06B

34.98%4.06B

-6.29%2.81B

3.10%3.12B

2.91%2.99B

1.27%3.01B

-2.25%3B

Shareholders'equity

Share capital

6.63%365.32M

0.00%342.59M

-common stock

6.63%365.32M

0.00%342.59M

Additional paid-in capital

8.46%291.48M

0.00%268.76M

Retained earnings

21.81%2.25B

23.57%2.12B

22.58%2.04B

23.26%1.94B

20.61%1.84B

12.33%1.72B

9.15%1.66B

6.55%1.58B

Less: Treasury stock

0.00%50.29M

0.08%50.29M

0.08%50.25M

Other equity interest

-21.27%57.26M

-0.00%72.73M

0.00%72.73M

-0.00%72.73M

Total stockholders'equity

17.44%2.91B

17.22%2.76B

16.34%2.67B

16.58%2.58B

14.57%2.48B

8.72%2.35B

6.46%2.3B

4.58%2.21B

Total equity

17.44%2.91B

17.22%2.76B

16.34%2.67B

16.58%2.58B

14.57%2.48B

8.72%2.35B

6.46%2.3B

4.58%2.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.32%1.29B	-2.32%1.29B	-5.05%1.25B	-8.08%1.08B	19.07%1.07B	22.76%1.32B	22.76%1.32B	51.07%1.31B	1.71%1.17B	-19.75%898.19M
-Cash and cash equivalents	-2.32%1.29B	-2.32%1.29B	-5.05%1.25B	-8.08%1.08B	19.07%1.07B	22.76%1.32B	22.76%1.32B	51.07%1.31B	1.71%1.17B	-19.75%898.19M
Receivables	-2.44%2.04B	-2.44%2.04B	1.72%1.92B	4.22%2.05B	10.42%2.17B	12.83%2.09B	12.83%2.09B	-0.36%1.88B	10.59%1.97B	7.39%1.96B
-Accounts receivable	-2.44%2.04B	-2.44%2.04B	1.72%1.92B	4.22%2.05B	10.42%2.17B	12.83%2.09B	12.83%2.09B	-0.36%1.88B	10.59%1.97B	7.39%1.96B
-Gross accounts receivable	-2.44%2.04B	-2.44%2.04B	1.72%1.92B	4.22%2.05B	10.42%2.17B	12.83%2.09B	12.83%2.09B	-0.36%1.88B	10.59%1.97B	7.39%1.96B
Inventory	116.52%369.73M	116.52%369.73M	92.13%308.77M	134.21%349.64M	48.59%192.26M	24.51%170.76M	24.51%170.76M	24.50%160.71M	22.82%149.28M	-2.10%129.39M
Other current assets	-25.73%151.44M	-25.73%151.44M	19.03%198.72M	-15.10%137.5M	-36.18%208.49M	-10.17%203.91M	-10.17%203.91M	-30.44%166.95M	17.40%161.96M	130.27%326.69M
Total current assets	1.71%3.85B	1.71%3.85B	4.14%3.67B	4.76%3.61B	9.66%3.64B	14.98%3.79B	14.98%3.79B	12.65%3.52B	8.15%3.45B	2.98%3.32B
Non current assets
Net PPE	136.13%2.72B	136.13%2.72B	126.00%2.55B	119.86%2.51B	-4.47%1.14B	-3.30%1.15B	-3.30%1.15B	-4.22%1.13B	-3.21%1.14B	-0.53%1.19B
-Gross PP&E	84.76%3.6B	84.76%3.6B	126.00%2.55B	119.86%2.51B	-4.47%1.14B	1.58%1.95B	1.58%1.95B	-4.22%1.13B	-3.21%1.14B	-0.53%1.19B
-Accumulated depreciation	-10.66%-883.69M	-10.66%-883.69M	----	----	----	-9.55%-798.55M	-9.55%-798.55M	----	----	----
Total investment	0.00%65.5M	0.00%65.5M	----	----	----	0.00%65.5M	0.00%65.5M	----	----	----
-Financial asset investment	0.00%65.5M	0.00%65.5M	----	----	----	0.00%65.5M	0.00%65.5M	----	----	----
-Including:Available-for-sale securities	0.00%65.5M	0.00%65.5M	----	----	----	0.00%65.5M	0.00%65.5M	----	----	----
Goodwill and other intangible assets	-16.81%199.45M	-16.81%199.45M	-13.15%210.45M	-12.20%221.47M	-7.83%230.12M	-7.59%239.74M	-7.59%239.74M	-17.64%242.31M	-17.91%252.24M	-21.76%249.67M
-Goodwill	-12.50%166.49M	-12.50%166.49M	-12.12%172.44M	-11.76%178.38M	-11.43%184.33M	-11.11%190.28M	-11.11%190.28M	-20.90%196.22M	-21.38%202.17M	-21.82%208.11M
-Other intangible assets	-33.37%32.96M	-33.37%32.96M	-17.53%38.01M	-13.96%43.09M	10.21%45.79M	9.03%49.46M	9.03%49.46M	-0.11%46.09M	-0.10%50.07M	-21.46%41.55M
Deferred tax assets-non current	-25.83%62.14M	-25.83%62.14M	----	----	----	-33.85%83.78M	-33.85%83.78M	----	----	----
Other non current assets	-11.18%243.47M	-11.18%243.47M	-14.53%387.34M	-16.25%386.51M	-15.39%384.83M	6.84%274.12M	6.84%274.12M	-4.39%453.17M	2.26%461.51M	1.70%454.82M
Total non current assets	81.29%3.29B	81.29%3.29B	72.57%3.15B	68.07%3.12B	-7.53%1.75B	-4.44%1.81B	-4.44%1.81B	-6.29%1.82B	-4.27%1.86B	-3.48%1.89B
Total assets	27.49%7.14B	27.49%7.14B	27.46%6.82B	26.91%6.73B	3.41%5.39B	7.88%5.6B	7.88%5.6B	5.39%5.35B	3.45%5.3B	0.54%5.21B
Liabilities
Current liabilities
Financial liabilities	6.32%349.79M	6.32%349.79M	22.21%309.79M	17.87%318M	-24.20%204.5M	-11.03%328.99M	-11.03%328.99M	-8.77%253.49M	-8.52%269.78M	-15.81%269.78M
-Current debt and capital lease obligation	6.32%349.79M	6.32%349.79M	22.21%309.79M	17.87%318M	-24.20%204.5M	-11.03%328.99M	-11.03%328.99M	-8.77%253.49M	-8.52%269.78M	-15.81%269.78M
-Including:Current debt	6.32%349.79M	6.32%349.79M	22.21%309.79M	17.87%318M	-24.20%204.5M	-11.03%328.99M	-11.03%328.99M	-8.77%253.49M	-8.52%269.78M	-15.81%269.78M
Payables	-5.81%1.45B	-5.81%1.45B	-2.35%1.39B	-2.26%1.45B	8.53%1.47B	21.36%1.54B	21.36%1.54B	19.48%1.42B	25.73%1.49B	14.28%1.35B
-accounts payable	-7.69%1.33B	-7.69%1.33B	-2.73%1.28B	-3.79%1.34B	4.18%1.41B	13.01%1.44B	13.01%1.44B	14.46%1.32B	25.36%1.39B	19.41%1.35B
-Total tax payable	19.55%127M	19.55%127M	2.49%106.9M	19.36%116.88M	--58.73M	--106.23M	--106.23M	167.79%104.31M	31.21%97.92M	----
Pension and other retirement benefit plans	-8.30%117.08M	-8.30%117.08M	4.25%66.56M	-5.08%120.62M	4.53%66.56M	18.89%127.67M	18.89%127.67M	10.01%63.84M	15.14%127.08M	10.79%63.67M
Accrued and deferred income	11.78%68.25M	11.78%68.25M	----	----	----	45.98%61.05M	45.98%61.05M	----	----	----
Other current liabilities	1.54%419.5M	1.54%419.5M	-0.11%560.69M	-7.52%356.29M	-7.79%466.89M	13.05%413.14M	13.05%413.14M	28.62%561.29M	3.43%385.28M	17.61%506.32M
Current liabilities	-2.66%2.41B	-2.66%2.41B	1.09%2.32B	-0.92%2.25B	0.61%2.21B	14.75%2.47B	14.75%2.47B	17.23%2.3B	15.74%2.27B	10.06%2.19B
Non current liabilities
Non current financial liabilities	181.40%1.81B	181.40%1.81B	149.60%1.73B	144.80%1.81B	-25.40%600.49M	-26.25%643.43M	-26.25%643.43M	-26.80%692.33M	-26.78%737.54M	-25.10%804.98M
-Long term debt and capital lease obligation	181.40%1.81B	181.40%1.81B	149.60%1.73B	144.80%1.81B	-25.40%600.49M	-26.25%643.43M	-26.25%643.43M	-26.80%692.33M	-26.78%737.54M	-25.10%804.98M
-Including:Long term debt	181.40%1.81B	181.40%1.81B	149.60%1.73B	144.80%1.81B	-25.40%600.49M	-26.25%643.43M	-26.25%643.43M	-26.80%692.33M	-26.78%737.54M	-25.10%804.98M
Other non current liabilities	89.83%14.2M	89.83%14.2M	83.37%6M	199.12%8.19M	48.84%7.14M	209.64%7.48M	209.64%7.48M	6.30%3.27M	-26.86%2.74M	8.94%4.8M
Total non current liabilities	180.34%1.82B	180.34%1.82B	149.29%1.73B	145.00%1.81B	-24.96%607.63M	-25.60%650.92M	-25.60%650.92M	-26.69%695.61M	-26.78%740.27M	-24.96%809.78M
Total liabilities	35.46%4.23B	35.46%4.23B	35.51%4.06B	34.98%4.06B	-6.29%2.81B	3.10%3.12B	3.10%3.12B	2.91%2.99B	1.27%3.01B	-2.25%3B
Shareholders'equity
Share capital	6.63%365.32M	6.63%365.32M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M
-common stock	6.63%365.32M	6.63%365.32M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M
Additional paid-in capital	8.46%291.48M	8.46%291.48M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M
Retained earnings	21.81%2.25B	21.81%2.25B	23.57%2.12B	22.58%2.04B	23.26%1.94B	20.61%1.84B	20.61%1.84B	12.33%1.72B	9.15%1.66B	6.55%1.58B
Less: Treasury stock	0.00%50.29M	0.00%50.29M	0.00%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.25M	0.08%50.25M
Other equity interest	-21.27%57.26M	-21.27%57.26M	-0.00%72.73M	-0.00%72.73M	-0.00%72.73M	-0.00%72.73M	-0.00%72.73M	0.00%72.73M	-0.00%72.73M	-0.00%72.73M
Total stockholders'equity	17.44%2.91B	17.44%2.91B	17.22%2.76B	16.34%2.67B	16.58%2.58B	14.57%2.48B	14.57%2.48B	8.72%2.35B	6.46%2.3B	4.58%2.21B
Total equity	17.44%2.91B	17.44%2.91B	17.22%2.76B	16.34%2.67B	16.58%2.58B	14.57%2.48B	14.57%2.48B	8.72%2.35B	6.46%2.3B	4.58%2.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall