Company profile

ディーエムソリューションズ株式会社

EDINET
E33247
Securities
6549
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Below average Current Bottom 37% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.04 billion, up 10.3% year over year. Operating income was ¥256.03 million, down 16.8% year over year. Net income was ¥177.81 million, down 12.6% year over year.

Revenue ¥11.04B up 10.3% year over year
Operating income ¥256.03M down 16.8% year over year
Net income ¥177.81M down 12.6% year over year
Operating cash flow ¥327.49M
Free cash flow ¥103.77M
Total assets ¥7.88B

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 ¥24.23 billion, up 22.4% year over year. Operating income was ¥890.99 million, up 42.5% year over year. Operating margin was 3.7%. Net income was ¥640.69 million, up 29.1% year over year. ROE was 16.8%; equity ratio was 39.1%; free cash flow was ¥449.85 million.

Revenue ¥24.23B up 22.4% year over year
Operating income ¥890.99M up 42.5% year over year
Net income ¥640.69M up 29.1% year over year
Total assets¥9.47B
Total equity—
Operating cash flow¥929.6M
Free cash flow¥449.85M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 75% / ROE Top 26%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 57%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 48% 2024 Bottom 47% 2023 Bottom 43% 2022 Bottom 18%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 29% 2024 Bottom 31% 2023 Bottom 36% 2022 Bottom 32%
Growth Industry position history Improving
2026 Top 18% 2025 Top 37% 2024 Bottom 34% 2023 Top 48% 2022 Top 45%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Bottom 32% 2024 Bottom 18% 2023 Bottom 40% 2022 Bottom 20%
Profitability Operating margin 3.7% Industry median 7.4% Bottom 75% Comparison sample 321
Profitability ROE 16.8% Industry median 10.2% Top 26% Comparison sample 324
Financial strength Equity ratio 39.1% Industry median 55.5% Bottom 76% Comparison sample 324
Growth Revenue growth +22.4% Industry median +6.8% Top 12% Comparison sample 307
Growth 3-year revenue CAGR +13.0% Industry median +6.9% Top 25% Comparison sample 243
Cash generation Operating cash flow margin 3.8% Industry median 7.9% Bottom 72% Comparison sample 320
Cash generation Free cash flow margin 1.9% Industry median 2.9% Bottom 57% 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 24232262000 890993000 893107000 640693000 640693000 640693000 9467821000 5655178000 3812643000 3705462000 3812643000 929600000 -479752000 -180340000 449848000 1631160000 215.78 7.76 1674.4528 4773864932.8000 1342.25 36.0 2851000 0.4026948756 0.391 0.1680443199 0.0676705865 0.0367688745 0.0368561136 0.0264396696 0.0383620811 0.0185640119 0.1668365928 0.2243340532 0.4248501577 0.4501362283 0.291443764 0.1780462428 0.1579507 0.2454130991 0.374871978 -3.0056720236 22.3938269844 0.1983672654 0.3401652071 0.5652173913 0.0007020007 0.0485436893 0.0162640777 324 4927770
FY2025 Standalone Japanese GAAP 19792198000 625324000 615878000 496106000 496106000 496106000 8036884000 4744305000 3292578000 3243058000 3292578000 746419000 -767446000 89915000 -21027000 1361152000 161.01 8.51 1370.1951 3903685839.9000 1166.18 23.0 2849000 0.4096834047 0.403 0.1506740311 0.0617286501 0.0315944697 0.0311172109 0.0250657355 0.0377127897 -0.0010623883 0.1428482703 0.1491703 0.2144972741 0.2064235189 0.2334133886 0.1372267793 0.13474292 0.6895334888 0.5462738629 -0.9261122807 0.983173554 0.0527279702 0.2147114296 0.9166666667 0.004583921 0.1115107914 0.002881504 309 4848907
FY2024 Standalone Japanese GAAP 17223033000 514883000 510499000 402222000 402222000 402222000 7067090000 4165482000 2901607000 2844351000 2901607000 441790000 -1691430000 1216914000 -1249640000 1292976000 132.55 10.59 1403.7045 3980905962.0000 1017.4 12.0 2836000 0.4105801681 0.402 0.1386204265 0.056914798 0.0298950249 0.029640482 0.0233537264 0.025651115 -0.0725563262 0.0905318748 0.0248339222 0.1740791076 0.1657490609 0.2766520663 0.2682721192 0.1585546212 -0.2750612471 -17.2344760673 5.4714497781 -3.4187033177 -0.0231737997 0.2536649957 0.009252669 0.0692307692 0.0425242111 278 4834975
FY2023 Standalone Japanese GAAP 16805682000 438542000 437915000 315060000 315060000 315060000 5572219000 3067712000 2504506000 2431780000 2504506000 609417000 -92760000 -272152000 516657000 1323650000 105.73 12.11 1280.3903 3597896743.0000 877.99 2810000 0.4494629518 0.436 0.125797263 0.0565412092 0.0260948648 0.026057556 0.0187472308 0.0362625569 0.0307429951 0.0787190999 2.2928517795 2.3445476347 56.3357597816 0.073765897 0.1323916126 4.1263055835 0.446109751 -1.8205455993 2.4256461057 0.2275773421 4.3861436577 0.0 0.0276679842 0.0008297523 260 4637758
FY2022 Standalone Japanese GAAP 15579294000 133180000 130934000 5495000 5495000 5495000 5189417000 2977720000 2211696000 2138969000 2211696000 -194932000 -167470000 331672000 -362402000 1078262000 19.63 41.01 805.0263 2262123903.0000 772.26 2810000 0.4261935397 0.412 0.0024845187 0.0010588858 0.008548526 0.0084043603 0.0003527117 -0.0125122486 -0.023261773 0.0654708141 -0.7980190151 -0.8017707315 -0.9871392796 0.0532073564 0.0251782605 -1.2631886641 -0.3782631596 1.8852991106 -1.5853246483 -0.026632905 -0.8740374743 0.0 0.0454545455 0.0417695847 253 4633913
FY2021 Standalone Japanese GAAP 14621981000 659369000 660518000 427270000 4927251000 2769874000 2157377000 2084648000 2157377000 740655000 -121508000 -374644000 619147000 1107765000 155.84 15.5 2415.520 6787611200.000 752.64 2810000 0.4378459713 0.423 0.1980506884 0.086715696 0.0450943685 0.0451729489 0.0292210748 0.0506535332 0.0423435785 0.0884750796 2.1075193817 2.1128024355 5.1696268249 0.2003000719 0.2960286098 0.9082701885 0.1912998915 -137.1846601236 1.6027921876 0.2832300238 4.7889618283 0.0247994165 0.0476190476 -0.023667752 242 4448117
FY2020 Standalone Japanese GAAP 13433455000 212185000 212194000 -102472000 4105016000 2440410000 1664606000 1660336000 1664606000 388129000 -150251000 2751000 237878000 863263000 -41.13 -14.08 605.54 2742000 0.4055053622 0.404 -0.0615593119 -0.0249626311 0.0157952664 0.0157959363 -0.0076281195 0.028892716 0.0177078793 0.1030657835 -0.2944053898 -0.2895202955 -1.5350068395 -0.0478395552 0.0508040396 0.0046098336 0.7774566988 -0.9855591309 1.8236601733 0.4028744477 -1.5066518847 0.1065375303 0.1323529412 0.0408570952 231 4555946
FY2019 Standalone Japanese GAAP 12178290000 300718000 298663000 191534000 191534000 191534000 4311265000 2727138000 1584126000 1579856000 1584126000 386348000 -675154000 190501000 -288806000 615353000 81.18 20.05 1627.6590 4033339002.0000 637.58 2478000 0.3674387912 0.366 0.1209083116 0.0444264039 0.0246929577 0.0245242148 0.0157274954 0.0317243225 -0.0237148237 0.1666345111 0.7536520081 0.7844263079 0.7402373208 0.1824562366 0.157576444 1.6565542659 -0.600698931 -0.732802307 -0.0450543685 -0.137748053 0.7709424084 0.0099009901 204 4377110
FY2018 Standalone Japanese GAAP 10438822000 171481000 167372000 110062000 3646025000 2277539000 1368485000 1368485000 1368485000 145432000 -421787000 712959000 -276355000 713658000 45.84 36.17 1658.0328 555.84 0.3753361538 0.375 0.0804261647 0.0301868473 0.0164272367 0.0160336099 0.0105435268 0.0139318402 -0.0264737726 0.1434531889 -0.3487535699 -0.3675937716 -0.3542099396 0.331780574 0.4229513072 -0.5332374766 -1.4082160496 10.9883579204 -3.0256026856 1.5758898117 -0.7035887488 0.1882352941 202
FY2017 Standalone Japanese GAAP 9129208000 263312000 264659000 170430000 2737707000 1775984000 961723000 961723000 961723000 311576000 -175145000 -71379000 136431000 277053000 154.65 872.7 0.3512877748 0.351 0.1772131892 0.0622528269 0.0288428087 0.0289903571 0.0186686512 0.0341295762 0.0149444508 170

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