Financials data is unavailable for this security.
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Year on year DM Solutions Co Ltd had relatively flat revenues (17.86bn to 18.21bn), though the company grew net income 27.66% from 315.06m to 402.22m. A reduction in the cost of goods sold as a percentage of sales from 83.26% to 82.54% was a component in the net income growth despite flat revenues.
Gross margin | 17.31% |
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Net profit margin | 2.19% |
Operating margin | 3.11% |
Return on assets | 6.50% |
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Return on equity | 14.67% |
Return on investment | 10.31% |
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Cash flow in JPYView more
In 2024, DM Solutions Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.22bn or 6.68% of revenues. In addition the company generated 441.79m in cash from operations while cash used for investing totalled 1.69bn.
Cash flow per share | 197.67 |
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Price/Cash flow per share | 6.79 |
Book value per share | 1,066.16 |
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Tangible book value per share | 998.65 |
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Balance sheet in JPYView more
Current ratio | 1.55 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.6955 |
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Total debt/total capital | 0.4102 |
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