DM Solutions Co Ltd
TSE:6549
DM Solutions Co Ltd
TSE:6549
Price:
1 675
JPY
1.52%
Market Cap:
¥4.8B
Income Statement
Earnings Waterfall
DM Solutions Co Ltd
DM Solutions Co Ltd
Income Statement
DM Solutions Co Ltd
DM Solutions Co Ltd
Currency: JPY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
12
|
15
|
17
|
18
|
19
|
0
|
0
|
0
|
|
| Revenue |
10 135
N/A
|
10 439
+3%
|
10 612
+2%
|
11 124
+5%
|
11 703
+5%
|
12 178
+4%
|
21 700
+78%
|
22 058
+2%
|
22 293
+1%
|
13 433
-40%
|
13 260
-1%
|
13 693
+3%
|
14 066
+3%
|
14 622
+4%
|
15 386
+5%
|
15 690
+2%
|
16 204
+3%
|
16 683
+3%
|
17 155
+3%
|
17 611
+3%
|
17 651
+0%
|
17 862
+1%
|
18 126
+1%
|
17 986
-1%
|
18 195
+1%
|
18 207
+0%
|
18 623
+2%
|
19 193
+3%
|
20 032
+4%
|
21 156
+6%
|
21 344
+1%
|
22 185
+4%
|
23 242
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 334)
|
(8 646)
|
(8 861)
|
(9 237)
|
(9 671)
|
(10 014)
|
(17 793)
|
(18 071)
|
(18 278)
|
(10 981)
|
(10 644)
|
(10 720)
|
(10 923)
|
(11 458)
|
(12 276)
|
(12 841)
|
(13 481)
|
(13 909)
|
(14 367)
|
(14 764)
|
(14 740)
|
(14 872)
|
(15 079)
|
(14 931)
|
(15 078)
|
(15 028)
|
(15 399)
|
(15 952)
|
(16 761)
|
(17 827)
|
(18 008)
|
(18 770)
|
(19 645)
|
|
| Gross Profit |
1 801
N/A
|
1 793
0%
|
1 751
-2%
|
1 887
+8%
|
2 032
+8%
|
2 165
+7%
|
3 907
+80%
|
3 987
+2%
|
4 015
+1%
|
2 452
-39%
|
2 615
+7%
|
2 974
+14%
|
3 142
+6%
|
3 164
+1%
|
3 109
-2%
|
2 849
-8%
|
2 723
-4%
|
2 774
+2%
|
2 788
+1%
|
2 847
+2%
|
2 911
+2%
|
2 989
+3%
|
3 047
+2%
|
3 055
+0%
|
3 117
+2%
|
3 179
+2%
|
3 224
+1%
|
3 242
+1%
|
3 270
+1%
|
3 329
+2%
|
3 337
+0%
|
3 416
+2%
|
3 597
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 595)
|
(1 621)
|
(1 646)
|
(1 696)
|
(1 783)
|
(1 873)
|
(3 367)
|
(3 516)
|
(3 581)
|
(2 240)
|
(2 626)
|
(2 411)
|
(2 458)
|
(2 504)
|
(2 646)
|
(2 603)
|
(2 628)
|
(2 675)
|
(2 616)
|
(2 560)
|
(2 554)
|
(2 527)
|
(2 531)
|
(2 529)
|
(2 544)
|
(2 610)
|
(2 645)
|
(2 650)
|
(2 664)
|
(2 650)
|
(2 715)
|
(2 788)
|
(2 853)
|
|
| Selling, General & Administrative |
(1 591)
|
(1 605)
|
(1 645)
|
(1 696)
|
(1 783)
|
(1 814)
|
(3 308)
|
(3 458)
|
(3 523)
|
(2 108)
|
(2 287)
|
(2 411)
|
(2 458)
|
(2 460)
|
(2 643)
|
(2 603)
|
(2 628)
|
(2 606)
|
(2 591)
|
(2 560)
|
(2 554)
|
(2 474)
|
(2 504)
|
(2 529)
|
(2 544)
|
(2 553)
|
(2 645)
|
(2 650)
|
(2 664)
|
(2 583)
|
(2 715)
|
(2 788)
|
(2 853)
|
|
| Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(4)
|
(0)
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(338)
|
0
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(25)
|
(0)
|
(0)
|
(0)
|
(27)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
206
N/A
|
171
-17%
|
106
-38%
|
191
+81%
|
250
+30%
|
292
+17%
|
540
+85%
|
471
-13%
|
433
-8%
|
212
-51%
|
(10)
N/A
|
563
N/A
|
684
+22%
|
659
-4%
|
463
-30%
|
247
-47%
|
94
-62%
|
99
+5%
|
172
+74%
|
287
+67%
|
357
+24%
|
463
+30%
|
516
+12%
|
526
+2%
|
573
+9%
|
568
-1%
|
579
+2%
|
592
+2%
|
606
+2%
|
679
+12%
|
622
-8%
|
627
+1%
|
744
+19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
8
|
9
|
7
|
11
|
7
|
6
|
3
|
1
|
(7)
|
(12)
|
(6)
|
0
|
7
|
15
|
11
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(22)
|
(24)
|
(24)
|
(24)
|
(341)
|
0
|
(342)
|
(342)
|
(3)
|
0
|
0
|
0
|
(25)
|
0
|
(52)
|
(52)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
10
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(2)
|
11
|
12
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
3
|
4
|
6
|
6
|
11
|
11
|
12
|
7
|
7
|
7
|
7
|
|
| Pre-Tax Income |
202
N/A
|
177
-12%
|
114
-36%
|
200
+76%
|
257
+29%
|
268
+4%
|
513
+91%
|
443
-14%
|
407
-8%
|
(128)
N/A
|
(10)
+92%
|
222
N/A
|
343
+54%
|
657
+92%
|
464
-29%
|
250
-46%
|
98
-61%
|
77
-22%
|
183
+138%
|
247
+35%
|
316
+28%
|
451
+43%
|
527
+17%
|
536
+2%
|
582
+9%
|
575
-1%
|
583
+1%
|
591
+1%
|
612
+4%
|
686
+12%
|
635
-7%
|
647
+2%
|
759
+17%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(70)
|
(67)
|
(41)
|
(65)
|
(80)
|
(77)
|
(152)
|
(130)
|
(119)
|
26
|
(15)
|
(108)
|
(145)
|
(230)
|
(188)
|
(104)
|
(61)
|
(71)
|
(86)
|
(108)
|
(127)
|
(136)
|
(160)
|
(160)
|
(177)
|
(173)
|
(176)
|
(178)
|
(187)
|
(190)
|
(171)
|
(177)
|
(210)
|
|
| Income from Continuing Operations |
132
|
110
|
73
|
136
|
177
|
192
|
361
|
313
|
288
|
(102)
|
(25)
|
115
|
198
|
427
|
276
|
145
|
37
|
5
|
97
|
139
|
189
|
315
|
367
|
375
|
405
|
402
|
408
|
413
|
425
|
496
|
464
|
470
|
548
|
|
| Net Income (Common) |
132
N/A
|
110
-17%
|
73
-33%
|
136
+85%
|
177
+31%
|
192
+8%
|
361
+89%
|
313
-13%
|
288
-8%
|
(102)
N/A
|
(25)
+76%
|
115
N/A
|
198
+72%
|
427
+116%
|
276
-35%
|
145
-47%
|
37
-74%
|
5
-85%
|
97
+1 664%
|
139
+44%
|
189
+35%
|
315
+67%
|
367
+16%
|
375
+2%
|
405
+8%
|
402
-1%
|
408
+1%
|
413
+1%
|
425
+3%
|
496
+17%
|
464
-6%
|
470
+1%
|
548
+17%
|
|
| EPS (Diluted) |
49
N/A
|
41.49
-15%
|
27.18
-34%
|
52.15
+92%
|
67.53
+29%
|
72.54
+7%
|
136.25
+88%
|
120.27
-12%
|
111.9
-7%
|
-41.13
N/A
|
-9.03
+78%
|
40.66
N/A
|
65.68
+62%
|
147.85
+125%
|
99.64
-33%
|
52.49
-47%
|
12.18
-77%
|
1.93
-84%
|
34.76
+1 701%
|
49.86
+43%
|
67.05
+34%
|
112.1
+67%
|
129.48
+16%
|
132.03
+2%
|
142.53
+8%
|
140.36
-2%
|
141.35
+1%
|
143.44
+1%
|
147.83
+3%
|
172.42
+17%
|
162.28
-6%
|
164.16
+1%
|
191.2
+16%
|
|
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