JP Stock MarketDetailed Quotes

9782 DMS

Watchlist

1526
-52-3.30%

20min DelayMarket Closed Sep 27 15:00 JST

11.08BMarket Cap5.86P/E (Static)

DMS 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

14.16%9.11B

26.26%8.25B

21.53%7.25B

34.01%7.34B

55.90%7.98B

49.24%6.53B

45.00%5.96B

31.34%5.48B

-Cash and cash equivalents

14.16%9.11B

26.26%8.25B

21.53%7.25B

34.01%7.34B

55.90%7.98B

49.24%6.53B

45.00%5.96B

31.34%5.48B

Receivables

3.61%2.8B

-9.45%2.68B

-16.26%2.41B

-10.62%2.12B

-2.02%2.7B

-7.21%2.96B

-11.97%2.87B

-22.33%2.37B

-Accounts receivable

3.61%2.8B

-9.45%2.68B

-16.26%2.41B

-10.62%2.12B

-2.02%2.7B

-7.21%2.96B

-11.97%2.87B

-22.33%2.37B

-Gross accounts receivable

3.61%2.8B

-9.45%2.68B

-16.26%2.41B

-10.62%2.12B

-2.02%2.7B

-7.21%2.96B

-11.97%2.87B

-22.33%2.37B

Inventory

-76.79%516.14M

-40.97%1.04B

-55.38%885.46M

-9.52%1.38B

27.32%2.22B

110.80%1.76B

133.63%1.98B

31.01%1.53B

Prepaid assets

126.65%414.61M

-2.03%182.69M

-3.25%173.47M

16.32%174.06M

-42.96%182.93M

52.88%186.49M

31.25%179.3M

2.48%149.63M

Other current assets

-22.56%554.25M

16.51%1.22B

21.09%1.08B

-23.57%902.75M

-32.91%715.68M

-29.49%1.05B

-34.26%895.73M

5.58%1.18B

Total current assets

-2.97%13.4B

7.08%13.37B

-0.84%11.8B

11.31%11.92B

25.39%13.81B

24.69%12.49B

22.32%11.9B

10.89%10.71B

Non current assets

Net PPE

4.67%5.25B

7.14%5.22B

6.20%5.21B

4.25%5.15B

0.19%5.01B

-3.07%4.87B

-2.96%4.91B

-2.84%4.94B

-Gross PP&E

4.81%11.59B

7.14%5.22B

6.20%5.21B

4.25%5.15B

0.93%11.06B

-3.07%4.87B

-2.96%4.91B

-2.84%4.94B

-Accumulated depreciation

-4.92%-6.34B

----

-1.56%-6.05B

----

Investment properties

-45.46%1.17B

-45.35%1.18B

-0.98%2.14B

-0.98%2.15B

-0.98%2.16B

Total investment

52.51%955.62M

34.67%819.09M

31.00%769.73M

23.72%729.35M

10.30%626.58M

15.45%608.22M

9.41%587.58M

18.45%589.51M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

52.51%955.62M

34.67%819.09M

31.00%769.73M

23.72%729.35M

20.95%626.58M

15.45%608.22M

9.41%587.58M

18.45%589.51M

Goodwill and other intangible assets

-8.94%72.08M

-23.58%71.13M

-32.99%71.72M

-40.43%68.41M

-38.41%79.16M

-33.35%93.08M

-22.38%107.03M

-24.22%114.84M

-Other intangible assets

-8.94%72.08M

----

-38.41%79.16M

----

Deferred tax assets-non current

----

--0

-70.47%6.47M

-32.28%45.02M

Other non current assets

-1.02%479.01M

0.48%482.09M

-0.35%480.64M

-1.64%476.09M

0.26%483.97M

-3.20%479.79M

-0.55%482.35M

1.94%484.04M

Total non current assets

-5.09%7.92B

-5.33%7.77B

5.11%8.67B

2.75%8.57B

-0.75%8.35B

-1.87%8.21B

-2.01%8.25B

-1.45%8.34B

Total assets

-3.77%21.32B

2.16%21.14B

1.60%20.47B

7.57%20.49B

14.07%22.16B

12.61%20.7B

11.03%20.14B

5.13%19.05B

Liabilities

Current liabilities

Financial liabilities

-0.01%151.04M

0.00%151.06M

78.64%151.06M

27.95%151.06M

-0.33%151.06M

-18.37%151.06M

-54.31%84.56M

-36.20%118.06M

-Current debt and capital lease obligation

-0.01%151.04M

0.00%151.06M

78.64%151.06M

27.95%151.06M

-0.33%151.06M

-18.37%151.06M

-54.31%84.56M

-36.20%118.06M

-Including:Current debt

0.00%100M

198.51%100M

49.25%100M

-0.50%100M

-25.37%100M

-75.00%33.5M

-50.00%67M

-Including:Current capital Lease obligation

-0.04%51.04M

0.00%51.06M

Payables

0.66%2.56B

-17.05%2.08B

-15.19%2.11B

7.98%2.2B

-23.70%2.55B

9.22%2.51B

5.73%2.49B

-20.09%2.04B

-accounts payable

-12.85%2.03B

-27.72%1.71B

-19.25%1.82B

3.06%1.94B

-22.13%2.32B

9.17%2.37B

6.88%2.25B

-21.78%1.89B

-Total tax payable

141.16%538.8M

164.04%369.22M

23.48%292.71M

69.63%255.08M

-36.90%223.42M

10.03%139.83M

-4.04%237.06M

9.54%150.38M

Current provisions

----

--15M

Pension and other retirement benefit plans

-6.12%234.31M

0.56%118.67M

2.14%238.71M

1.78%120.25M

5.69%249.58M

0.77%118.01M

-0.97%233.7M

-0.22%118.14M

Accrued and deferred income

-95.89%84.21M

--668.59M

--388.7M

--299.3M

2,016.84%2.05B

----

Other current liabilities

-6.03%938.03M

-43.49%966.14M

-53.45%927.62M

-27.86%1.2B

45.52%998.27M

69.26%1.71B

119.16%1.99B

53.45%1.67B

Current liabilities

-33.73%3.97B

-11.19%3.99B

-20.48%3.82B

0.42%3.97B

30.64%5.99B

21.68%4.49B

27.55%4.8B

0.44%3.96B

Non current liabilities

Non current financial liabilities

-33.98%293.49M

-31.32%331.23M

288.17%369M

277.24%406.77M

268.62%444.53M

261.66%482.3M

-47.08%95.06M

-52.27%107.83M

-Long term debt and capital lease obligation

-33.98%293.49M

-31.32%331.23M

288.17%369M

277.24%406.77M

268.62%444.53M

261.66%482.3M

-47.08%95.06M

-52.27%107.83M

-Including:Long term debt

-26.67%275M

-25.00%300M

--325M

--350M

--375M

--400M

----

-Including:Long term capital lease obligation

-73.41%18.49M

-62.05%31.23M

-53.72%44M

-47.36%56.77M

-42.34%69.53M

-38.29%82.3M

-34.94%95.06M

-32.14%107.83M

Long term pension and other post-retirement benefit plans

-10.85%165.33M

-9.50%170.57M

-8.13%175.37M

-6.69%180.16M

-5.08%185.45M

28.25%188.48M

30.05%190.89M

32.50%193.08M

Non current deferred liabilities

394.26%94.42M

102.17%131.33M

296.19%71.87M

41.57%25.68M

5.30%19.1M

11.89%64.96M

-47.65%18.14M

-47.70%18.14M

Other non current liabilities

-31.97%108.63M

-32.71%110.3M

-10.15%140.46M

-8.22%146.25M

-1.72%159.67M

-7.06%163.93M

-17.22%156.33M

-21.12%159.35M

Total non current liabilities

-18.16%661.87M

-17.36%743.44M

64.35%756.7M

58.63%758.86M

62.87%808.75M

74.77%899.66M

-16.27%460.42M

-21.36%478.4M

Total liabilities

-31.88%4.63B

-12.22%4.73B

-13.06%4.58B

6.70%4.73B

33.79%6.8B

28.18%5.39B

21.97%5.26B

-2.47%4.44B

Shareholders'equity

Share capital

0.00%1.09B

-common stock

0.00%1.09B

Additional paid-in capital

1.80%1.55B

1.21%1.52B

1.28%1.5B

Retained earnings

9.15%15.12B

8.04%14.93B

6.73%14.31B

7.81%14.2B

7.06%13.85B

8.57%13.82B

8.35%13.4B

8.19%13.17B

Less: Treasury stock

36.00%761.44M

34.04%750.44M

10.43%618.23M

1.89%581.42M

-1.88%559.88M

-1.89%559.83M

-1.12%570.63M

Fixed asset revaluation reserve

0.00%-814.81M

Other reserves

91.65%502.17M

63.45%407.45M

58.83%373.2M

46.08%345.19M

37.88%262.02M

5.27%249.28M

-3.58%234.96M

9.21%236.3M

Total stockholders'equity

8.69%16.69B

7.23%16.41B

6.78%15.89B

7.83%15.76B

7.08%15.35B

7.98%15.31B

7.62%14.88B

7.68%14.62B

Total equity

8.69%16.69B

7.23%16.41B

6.78%15.89B

7.83%15.76B

7.08%15.35B

7.98%15.31B

7.62%14.88B

7.68%14.62B

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	14.16%9.11B	14.16%9.11B	26.26%8.25B	21.53%7.25B	34.01%7.34B	55.90%7.98B	55.90%7.98B	49.24%6.53B	45.00%5.96B	31.34%5.48B
-Cash and cash equivalents	14.16%9.11B	14.16%9.11B	26.26%8.25B	21.53%7.25B	34.01%7.34B	55.90%7.98B	55.90%7.98B	49.24%6.53B	45.00%5.96B	31.34%5.48B
Receivables	3.61%2.8B	3.61%2.8B	-9.45%2.68B	-16.26%2.41B	-10.62%2.12B	-2.02%2.7B	-2.02%2.7B	-7.21%2.96B	-11.97%2.87B	-22.33%2.37B
-Accounts receivable	3.61%2.8B	3.61%2.8B	-9.45%2.68B	-16.26%2.41B	-10.62%2.12B	-2.02%2.7B	-2.02%2.7B	-7.21%2.96B	-11.97%2.87B	-22.33%2.37B
-Gross accounts receivable	3.61%2.8B	3.61%2.8B	-9.45%2.68B	-16.26%2.41B	-10.62%2.12B	-2.02%2.7B	-2.02%2.7B	-7.21%2.96B	-11.97%2.87B	-22.33%2.37B
Inventory	-76.79%516.14M	-76.79%516.14M	-40.97%1.04B	-55.38%885.46M	-9.52%1.38B	27.32%2.22B	27.32%2.22B	110.80%1.76B	133.63%1.98B	31.01%1.53B
Prepaid assets	126.65%414.61M	126.65%414.61M	-2.03%182.69M	-3.25%173.47M	16.32%174.06M	-42.96%182.93M	-42.96%182.93M	52.88%186.49M	31.25%179.3M	2.48%149.63M
Other current assets	-22.56%554.25M	-22.56%554.25M	16.51%1.22B	21.09%1.08B	-23.57%902.75M	-32.91%715.68M	-32.91%715.68M	-29.49%1.05B	-34.26%895.73M	5.58%1.18B
Total current assets	-2.97%13.4B	-2.97%13.4B	7.08%13.37B	-0.84%11.8B	11.31%11.92B	25.39%13.81B	25.39%13.81B	24.69%12.49B	22.32%11.9B	10.89%10.71B
Non current assets
Net PPE	4.67%5.25B	4.67%5.25B	7.14%5.22B	6.20%5.21B	4.25%5.15B	0.19%5.01B	0.19%5.01B	-3.07%4.87B	-2.96%4.91B	-2.84%4.94B
-Gross PP&E	4.81%11.59B	4.81%11.59B	7.14%5.22B	6.20%5.21B	4.25%5.15B	0.93%11.06B	0.93%11.06B	-3.07%4.87B	-2.96%4.91B	-2.84%4.94B
-Accumulated depreciation	-4.92%-6.34B	-4.92%-6.34B	----	----	----	-1.56%-6.05B	-1.56%-6.05B	----	----	----
Investment properties	-45.46%1.17B	-45.46%1.17B	-45.35%1.18B	-0.98%2.14B	-0.98%2.14B	-0.98%2.15B	-0.98%2.15B	-0.98%2.15B	-0.98%2.16B	-0.98%2.16B
Total investment	52.51%955.62M	52.51%955.62M	34.67%819.09M	31.00%769.73M	23.72%729.35M	10.30%626.58M	10.30%626.58M	15.45%608.22M	9.41%587.58M	18.45%589.51M
-Long-term equity investment	----	----	----	----	----	----	----	--0	----	--0
-Financial asset investment	52.51%955.62M	52.51%955.62M	34.67%819.09M	31.00%769.73M	23.72%729.35M	20.95%626.58M	20.95%626.58M	15.45%608.22M	9.41%587.58M	18.45%589.51M
Goodwill and other intangible assets	-8.94%72.08M	-8.94%72.08M	-23.58%71.13M	-32.99%71.72M	-40.43%68.41M	-38.41%79.16M	-38.41%79.16M	-33.35%93.08M	-22.38%107.03M	-24.22%114.84M
-Other intangible assets	-8.94%72.08M	-8.94%72.08M	----	----	----	-38.41%79.16M	-38.41%79.16M	----	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	--0	-70.47%6.47M	-32.28%45.02M
Other non current assets	-1.02%479.01M	-1.02%479.01M	0.48%482.09M	-0.35%480.64M	-1.64%476.09M	0.26%483.97M	0.26%483.97M	-3.20%479.79M	-0.55%482.35M	1.94%484.04M
Total non current assets	-5.09%7.92B	-5.09%7.92B	-5.33%7.77B	5.11%8.67B	2.75%8.57B	-0.75%8.35B	-0.75%8.35B	-1.87%8.21B	-2.01%8.25B	-1.45%8.34B
Total assets	-3.77%21.32B	-3.77%21.32B	2.16%21.14B	1.60%20.47B	7.57%20.49B	14.07%22.16B	14.07%22.16B	12.61%20.7B	11.03%20.14B	5.13%19.05B
Liabilities
Current liabilities
Financial liabilities	-0.01%151.04M	-0.01%151.04M	0.00%151.06M	78.64%151.06M	27.95%151.06M	-0.33%151.06M	-0.33%151.06M	-18.37%151.06M	-54.31%84.56M	-36.20%118.06M
-Current debt and capital lease obligation	-0.01%151.04M	-0.01%151.04M	0.00%151.06M	78.64%151.06M	27.95%151.06M	-0.33%151.06M	-0.33%151.06M	-18.37%151.06M	-54.31%84.56M	-36.20%118.06M
-Including:Current debt	0.00%100M	0.00%100M	0.00%100M	198.51%100M	49.25%100M	-0.50%100M	-0.50%100M	-25.37%100M	-75.00%33.5M	-50.00%67M
-Including:Current capital Lease obligation	-0.04%51.04M	-0.04%51.04M	0.00%51.06M	0.00%51.06M	0.00%51.06M	0.00%51.06M	0.00%51.06M	0.00%51.06M	0.00%51.06M	0.00%51.06M
Payables	0.66%2.56B	0.66%2.56B	-17.05%2.08B	-15.19%2.11B	7.98%2.2B	-23.70%2.55B	-23.70%2.55B	9.22%2.51B	5.73%2.49B	-20.09%2.04B
-accounts payable	-12.85%2.03B	-12.85%2.03B	-27.72%1.71B	-19.25%1.82B	3.06%1.94B	-22.13%2.32B	-22.13%2.32B	9.17%2.37B	6.88%2.25B	-21.78%1.89B
-Total tax payable	141.16%538.8M	141.16%538.8M	164.04%369.22M	23.48%292.71M	69.63%255.08M	-36.90%223.42M	-36.90%223.42M	10.03%139.83M	-4.04%237.06M	9.54%150.38M
Current provisions	----	----	----	----	----	----	----	----	----	--15M
Pension and other retirement benefit plans	-6.12%234.31M	-6.12%234.31M	0.56%118.67M	2.14%238.71M	1.78%120.25M	5.69%249.58M	5.69%249.58M	0.77%118.01M	-0.97%233.7M	-0.22%118.14M
Accrued and deferred income	-95.89%84.21M	-95.89%84.21M	--668.59M	--388.7M	--299.3M	2,016.84%2.05B	2,016.84%2.05B	----	----	----
Other current liabilities	-6.03%938.03M	-6.03%938.03M	-43.49%966.14M	-53.45%927.62M	-27.86%1.2B	45.52%998.27M	45.52%998.27M	69.26%1.71B	119.16%1.99B	53.45%1.67B
Current liabilities	-33.73%3.97B	-33.73%3.97B	-11.19%3.99B	-20.48%3.82B	0.42%3.97B	30.64%5.99B	30.64%5.99B	21.68%4.49B	27.55%4.8B	0.44%3.96B
Non current liabilities
Non current financial liabilities	-33.98%293.49M	-33.98%293.49M	-31.32%331.23M	288.17%369M	277.24%406.77M	268.62%444.53M	268.62%444.53M	261.66%482.3M	-47.08%95.06M	-52.27%107.83M
-Long term debt and capital lease obligation	-33.98%293.49M	-33.98%293.49M	-31.32%331.23M	288.17%369M	277.24%406.77M	268.62%444.53M	268.62%444.53M	261.66%482.3M	-47.08%95.06M	-52.27%107.83M
-Including:Long term debt	-26.67%275M	-26.67%275M	-25.00%300M	--325M	--350M	--375M	--375M	--400M	----	----
-Including:Long term capital lease obligation	-73.41%18.49M	-73.41%18.49M	-62.05%31.23M	-53.72%44M	-47.36%56.77M	-42.34%69.53M	-42.34%69.53M	-38.29%82.3M	-34.94%95.06M	-32.14%107.83M
Long term pension and other post-retirement benefit plans	-10.85%165.33M	-10.85%165.33M	-9.50%170.57M	-8.13%175.37M	-6.69%180.16M	-5.08%185.45M	-5.08%185.45M	28.25%188.48M	30.05%190.89M	32.50%193.08M
Non current deferred liabilities	394.26%94.42M	394.26%94.42M	102.17%131.33M	296.19%71.87M	41.57%25.68M	5.30%19.1M	5.30%19.1M	11.89%64.96M	-47.65%18.14M	-47.70%18.14M
Other non current liabilities	-31.97%108.63M	-31.97%108.63M	-32.71%110.3M	-10.15%140.46M	-8.22%146.25M	-1.72%159.67M	-1.72%159.67M	-7.06%163.93M	-17.22%156.33M	-21.12%159.35M
Total non current liabilities	-18.16%661.87M	-18.16%661.87M	-17.36%743.44M	64.35%756.7M	58.63%758.86M	62.87%808.75M	62.87%808.75M	74.77%899.66M	-16.27%460.42M	-21.36%478.4M
Total liabilities	-31.88%4.63B	-31.88%4.63B	-12.22%4.73B	-13.06%4.58B	6.70%4.73B	33.79%6.8B	33.79%6.8B	28.18%5.39B	21.97%5.26B	-2.47%4.44B
Shareholders'equity
Share capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-common stock	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
Additional paid-in capital	1.80%1.55B	1.80%1.55B	1.80%1.55B	1.80%1.55B	1.21%1.52B	1.21%1.52B	1.21%1.52B	1.21%1.52B	1.21%1.52B	1.28%1.5B
Retained earnings	9.15%15.12B	9.15%15.12B	8.04%14.93B	6.73%14.31B	7.81%14.2B	7.06%13.85B	7.06%13.85B	8.57%13.82B	8.35%13.4B	8.19%13.17B
Less: Treasury stock	36.00%761.44M	36.00%761.44M	34.04%750.44M	10.43%618.23M	1.89%581.42M	-1.88%559.88M	-1.88%559.88M	-1.88%559.88M	-1.89%559.83M	-1.12%570.63M
Fixed asset revaluation reserve	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M	0.00%-814.81M
Other reserves	91.65%502.17M	91.65%502.17M	63.45%407.45M	58.83%373.2M	46.08%345.19M	37.88%262.02M	37.88%262.02M	5.27%249.28M	-3.58%234.96M	9.21%236.3M
Total stockholders'equity	8.69%16.69B	8.69%16.69B	7.23%16.41B	6.78%15.89B	7.83%15.76B	7.08%15.35B	7.08%15.35B	7.98%15.31B	7.62%14.88B	7.68%14.62B
Total equity	8.69%16.69B	8.69%16.69B	7.23%16.41B	6.78%15.89B	7.83%15.76B	7.08%15.35B	7.08%15.35B	7.98%15.31B	7.62%14.88B	7.68%14.62B
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

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Heat List

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