First Time Loading...

Direct Marketing MiX Inc
TSE:7354

Watchlist Manager
Direct Marketing MiX Inc Logo
Direct Marketing MiX Inc
TSE:7354
Watchlist
Price: 238 JPY -0.83% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.2B
-4%
Assets
Growth Rates:
1 Year
-14%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-
13.1B
-0.7%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-
13.1B
-6%
Equity
Growth Rates:
1 Year
-16%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Direct Marketing MiX Inc

26.2B
Assets
13.1B
Liabilities
26.2B
Assets
13.1B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 4.5B
Receivables 3.3B
Other Current Assets 588.8m
Non-Current Assets 17.8B
Long-Term Investments 515.7m
PP&E 3.9B
Intangibles 12.1B
Other Non-Current Assets 1.3B
Current Liabilities 7.4B
Accounts Payable 2.7B
Accrued Liabilities 1.3B
Other Current Liabilities 3.5B
Non-Current Liabilities 5.7B
Long-Term Debt 5B
Other Non-Current Liabilities 625.3m

Balance Sheet
Direct Marketing MiX Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
765
1 669
3 692
5 067
7 608
4 459
Cash Equivalents
765
1 669
3 692
5 067
7 608
4 459
Total Receivables
1 774
2 340
3 029
4 494
5 305
3 334
Accounts Receivables
1 772
2 321
2 784
4 009
4 744
2 961
Other Receivables
2
19
245
485
561
373
Other Current Assets
63
138
156
140
170
589
Total Current Assets
2 602
4 147
6 877
9 702
13 083
8 381
PP&E Net
1 552
1 770
2 538
4 540
4 529
3 865
PP&E Gross
1 552
1 770
2 538
4 540
4 529
3 865
Accumulated Depreciation
460
530
671
886
1 177
1 287
Intangible Assets
58
97
80
77
55
698
Goodwill
10 984
10 984
10 984
10 984
10 984
11 391
Note Receivable
0
0
0
0
116
117
Long-Term Investments
0
0
0
170
273
516
Other Long-Term Assets
527
600
771
1 364
1 491
1 206
Other Assets
10 984
10 984
10 984
10 984
10 984
11 391
Total Assets
15 722
N/A
17 598
+12%
21 251
+21%
26 837
+26%
30 532
+14%
26 175
-14%
Liabilities
Accounts Payable
28
70
38
65
33
2 704
Accrued Liabilities
678
972
1 445
1 865
1 941
1 268
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
554
556
613
1 784
1 859
2 904
Other Current Liabilities
2 074
2 589
3 977
4 346
4 853
3 247
Total Current Liabilities
3 334
4 187
6 073
8 060
8 685
7 436
Long-Term Debt
7 554
7 032
5 887
6 814
5 874
5 028
Other Liabilities
777
836
1 291
364
388
625
Total Liabilities
11 666
N/A
12 055
+3%
13 251
+10%
15 238
+15%
14 947
-2%
13 090
-12%
Equity
Common Stock
1 600
1 600
1 600
1 867
2 099
2 185
Retained Earnings
846
2 334
4 791
7 878
11 434
10 948
Additional Paid In Capital
1 610
1 610
1 610
1 854
2 087
2 124
Treasury Stock
0
0
0
0
1
2 000
Other Equity
0
0
0
0
35
172
Total Equity
4 056
N/A
5 544
+37%
8 000
+44%
11 599
+45%
15 585
+34%
13 085
-16%
Total Liabilities & Equity
15 722
N/A
17 598
+12%
21 251
+21%
26 837
+26%
30 532
+14%
26 175
-14%
Shares Outstanding
Common Shares Outstanding
40
40
40
44
47
46

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.