DMS INC. (9782.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	29.3B	30.3B	27.6B	26.9B	29.3B
Cost of Revenue	6.2B	27.4B	25.0B	24.1B	26.0B
Gross Profit	597.6M	2.9B	2.6B	2.8B	3.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	362.4M	1.4B	1.4B	1.4B	1.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	362.4M	1.4B	1.4B	1.4B	1.4B
Cost and Expenses	28.0B	28.8B	26.4B	25.5B	27.4B
Operating Income (EBIT)	1.3B	1.5B	1.2B	1.4B	1.9B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	760.0K	2.6M	3.8M	4.9M	2.4M
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	21.3M	82.1M	55.3M	39.0M	36.9M
Non-Operating Income (excl Interest)	4.2M	11.4M	11.6M	6.7M	5.9M
EBT (Pre-Tax Income)	256.5M	1.6B	1.2B	2.2B	1.6B
Income Tax Expense	63.8M	474.0M	402.9M	675.3M	483.4M
Bottom Line
Net Income	940.0M	1.1B	841.0M	1.5B	1.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	940.0M	1.1B	841.0M	1.5B	1.1B
Per Share
Basic EPS	¥169	¥200	¥149	¥261	¥196
Diluted EPS	¥169	¥200	—	—	—
Revenue Per Share	¥5,346	¥5,537	¥4,878	¥4,612	¥4,990
Shares
Basic Shares Outstanding	5.5M	5.5M	5.6M	5.8M	5.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.9B	1.6B	1.7B	2.3B
D&A	—	363.7M	382.4M	375.9M	433.5M
EBIT	1.3B	1.5B	1.2B	1.4B	1.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026