Company profile

DMS INC.

EDINET
E04940
Securities
9782
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥30.31 billion, up 10.0% year over year. Operating income was ¥1.5 billion, up 25.9% year over year. Operating margin was 4.9%. Net income was ¥1.1 billion, up 30.5% year over year. ROE was 6.9%; equity ratio was 78.3%; free cash flow was ¥1.52 billion.

Revenue ¥30.31B up 10.0% year over year
Operating income ¥1.5B up 25.9% year over year
Net income ¥1.1B up 30.5% year over year
Total assets¥20.27B
Total equity—
Operating cash flow¥1.88B
Free cash flow¥1.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 11%

Growth Average

Revenue growth Top 37% / 3-year revenue CAGR Bottom 75%

Cash generation Average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 40%

Profitability Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 29% 2024 Bottom 44% 2023 Bottom 44% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 10% 2024 Top 13% 2023 Top 27% 2022 Top 17%
Growth Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 28% 2024 Bottom 11% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Bottom 50% 2025 Bottom 28% 2024 Bottom 45% 2023 Top 32% 2022 Bottom 40%
Profitability Operating margin 4.9% Industry median 7.4% Bottom 66% Comparison sample 321
Profitability ROE 6.9% Industry median 10.2% Bottom 64% Comparison sample 324
Financial strength Equity ratio 78.3% Industry median 55.5% Top 11% Comparison sample 324
Growth Revenue growth +10.0% Industry median +6.8% Top 37% Comparison sample 307
Growth 3-year revenue CAGR +1.1% Industry median +6.9% Bottom 75% Comparison sample 243
Cash generation Operating cash flow margin 6.2% Industry median 7.9% Bottom 63% Comparison sample 320
Cash generation Free cash flow margin 5.0% Industry median 2.9% Top 40% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 30308366000 1499694000 1581756000 1097967000 20273661000 4399183000 15874477000 15893909000 15874477000 1878609000 -354869000 -2341362000 1523740000 6927427000 200.6 16.6 3329.96 2925.37 234.0 0.7830098866 0.783 0.0691655542 0.0541573128 0.0494811895 0.0521887587 0.0362265323 0.0619831831 0.0502745678 1.1665004985 0.0998947731 0.2593274323 0.2693183624 0.3050372624 -0.0168286885 -0.0509322126 1.8061766661 0.6184487387 -1.1131693 6.846731181 -0.1055671687 0.3469415161 -0.0330578512 -0.0341296928 -0.0047248759 283 5876385
FY2025 Standalone Japanese GAAP 27555696000 1190869000 1246146000 841330000 20620680000 3894291000 16726389000 16937065000 16726389000 669455000 -930069000 -1107986000 -260614000 7745050000 148.93 19.2 2859.456 3015.79 242.0 0.8111463347 0.811 0.0502995596 0.0408003034 0.0432167999 0.0452228098 0.0305319815 0.0242946141 -0.0094577179 1.6249244612 0.0242276597 -0.1313561671 -0.1162066302 -0.4464770339 -0.0328465801 0.0023190749 -0.2386543918 -2.0618329073 -0.7736147462 -1.1484799005 -0.1501704421 -0.4284453314 2.0632911392 -0.0167785235 -0.0131929005 293 5904282
FY2024 Standalone Japanese GAAP 26903878000 1370952000 1409997000 1519955000 21321002000 4633313000 16687689000 17000326000 16687689000 879305000 875909000 -624705000 1755214000 9113651000 260.57 6.8 1771.876 2894.4 79.0 0.7826878399 0.783 0.0910824141 0.071289098 0.0509574122 0.0524086899 0.0564957587 0.0326832065 0.0652401858 0.3031814867 -0.0815811814 -0.2772042484 -0.2708015924 0.3236290455 -0.0376559882 0.0868591731 -0.6750838429 10.0161990165 -9.1509485661 -0.3699341976 0.14161218 0.3321574642 1.2571428571 -0.0261437908 0.0239834088 298 5983218
FY2023 Standalone Japanese GAAP 29293692000 1896735000 1933626000 1148324000 22155281000 6801232000 15354049000 15906835000 15354049000 2706252000 79511000 76642000 2785763000 7983141000 195.6 7.2 1408.32 2610.98 35.0 0.6930198267 0.693 0.0747896532 0.0518307125 0.0647489227 0.0660082724 0.0392003848 0.0923834387 0.0950977091 0.1789366053 0.0471862944 0.1349878826 0.1396124333 0.1046271589 0.1406797912 0.0707580223 0.100360036 0.5217391304 -0.025477707 0.0098056769 306 5843081
FY2022 Consolidated Japanese GAAP 28113166000 2342923000 1701740000 1042948000 1042948000 1087841000 12784951000 5022633000 14494112000 15037817000 14494112000 1176310000 -269794000 -326456000 906516000 5158229000 178.34 6.1 1087.874 7900162745.480 2475.95 7262020 1.1336853774 0.743 0.0719566676 0.0815762219 0.083338995 0.0605317807 0.0370982052 0.0418419612 0.0322452477 0.0874235737 0.140052484 0.1683361368 0.0390670844 0.0419042709 0.0729062039 -0.1406374994 0.0175554868 -0.0082212765 -0.1715277435 0.1267010618 0.0363182056 0.0 -0.0218068536 314
FY2021 Consolidated Japanese GAAP 25853004000 2055101000 1456550000 1003735000 1003735000 1185188000 12270754000 4400630000 13509207000 14097806000 13509207000 1368817000 -274615000 -323794000 1094202000 4578170000 172.09 8.1 1393.929 10122740276.580 2314.01 7262020 1.1009272128 0.754 0.0743000681 0.0817989669 0.0794917682 0.0563396811 0.0388246952 0.0529461489 0.0423239791 -0.0506479759 -0.1157143816 -0.1388657658 -0.1434085637 0.0216182621 0.0869426547 -0.2632434754 0.0477189503 -0.05621738 -0.3028429074 0.2023256706 -0.1448094221 0.0 0.0288461538 321
FY2020 Consolidated Japanese GAAP 27232263000 2324024000 1691432000 1171778000 1171778000 1058654000 12011095000 4976876000 12428629000 13198259000 12428629000 1857896000 -288376000 -306560000 1569520000 3807762000 201.23 7.7 1549.471 11252289391.420 2134.43 7262020 1.0347623593 0.714 0.0942805518 0.0975579662 0.0853408327 0.0621113273 0.0430290351 0.0682240767 0.0576345785 0.0168849744 0.1550510846 0.2176626129 0.2284243312 -0.0433763395 0.0814550804 0.1837924768 -0.2337363418 -0.0314175936 0.1750525192 0.4962894967 0.2284353825 0.0 0.0032154341 312
FY2019 Consolidated Japanese GAAP 26780082000 2012053000 1389081000 953887000 953887000 906950000 12555716000 5185541000 11492506000 12149012000 11492506000 1569444000 -233742000 -297222000 1335702000 2544803000 163.81 11.4 1867.434 13561343056.680 1973.62 7262020 0.9153206396 0.689 0.0830007833 0.0759723301 0.0751324436 0.0518699308 0.0356192711 0.058604899 0.0498766957 0.1156224575 0.2075119428 0.2545663915 0.2428203638 0.0273832131 0.0738569305 0.1183960083 0.6384965271 0.5230207307 0.7651298506 0.6894138906 0.2428679818 -0.0032051282 311
FY2018 Consolidated Japanese GAAP 24004610000 1666280000 1107220000 767518000 767518000 784850000 12221064000 5011574000 10702083000 11311652000 10702083000 1403299000 -646583000 -623134000 756716000 1506323000 131.8 11.5 1515.70 1837.87 0.875707958 0.681 0.0717166929 0.0628028787 0.0694149999 0.0461253068 0.031973775 0.0584595626 0.0315237781 0.0595399161 -0.023725461 -0.0837934832 -0.0695127392 0.0278962914 0.0684642458 -0.1559037755 0.4477496445 -0.5758748271 0.5390666949 0.0973096183 -0.0695375927 0.0196078431 312
FY2017 Consolidated Japanese GAAP 22655692000 1706774000 1208483000 824856000 824856000 914455000 11889394000 5010563000 10016323000 10643223000 10016323000 1662487000 -1170815000 -395421000 491672000 1372742000 141.65 6.4 906.560 1720.08 0.8424586653 0.667 0.0823511782 0.0693774636 0.0753353285 0.0533412531 0.0364083339 0.0733805438 0.0217019193 0.0732470262 0.1063486374 0.1731341226 0.199051058 0.1163454639 0.0900085589 0.8187762631 -1.1412595009 0.2776893864 0.3386807376 0.075401961 0.1991026835 0.0166112957 306

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp