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D

DMS 9782.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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3,135

+0.16%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥30.31bn

FY2017FY2026

Net income

¥1.10bn

FY2017FY2026

Free cash flow

¥1.54bn

FY2017FY2026

Shareholders' equity

¥15.87bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥30.31bn¥27.56bn¥26.90bn¥29.29bn¥27.97bn¥25.73bn¥27.15bn¥26.78bn¥24.00bn¥22.66bn
Gross profit¥2.93bn¥2.51bn¥2.77bn¥3.25bn¥2.97bn¥2.78bn¥3.02bn¥2.66bn¥2.32bn¥2.35bn
Operating income¥1.50bn¥1.19bn¥1.37bn¥1.90bn¥1.67bn¥1.43bn¥1.66bn¥1.37bn¥1.10bn¥1.22bn
Net income¥1.10bn¥841.3m¥1.52bn¥1.15bn¥1.04bn¥1.00bn¥1.17bn¥953.9m¥767.5m¥824.9m
Diluted earnings per share202.34155.04270.03197.12176.78171.46200.72163.81131.81141.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥20.27bn¥20.85bn¥21.58bn¥22.38bn¥19.62bn¥17.91bn¥17.41bn¥16.68bn¥15.61bn¥15.03bn
Cash and short-term investments¥6.93bn¥7.75bn¥9.11bn¥7.98bn¥5.12bn¥4.66bn¥3.89bn¥2.62bn¥1.59bn¥1.44bn
Total liabilities¥4.40bn¥4.12bn¥4.89bn¥7.02bn¥5.28bn¥4.40bn¥4.98bn¥5.19bn¥4.91bn¥5.01bn
Debt¥302.2m¥293.5m¥444.5m¥595.6m¥221.1m¥457.2m¥645.9m¥714.0m¥669.5m¥1.19bn
Shareholders' equity¥15.87bn¥16.73bn¥16.69bn¥15.35bn¥14.34bn¥13.51bn¥12.43bn¥11.49bn¥10.70bn¥10.02bn
Shares outstanding5m5m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.88bn¥669.5m¥879.3m¥2.71bn¥1.18bn¥1.37bn¥1.86bn¥1.57bn¥1.40bn¥1.66bn
Capital spending−¥339.0m−¥833.8m−¥762.1m−¥231.3m−¥271.2m−¥297.5m−¥279.3m−¥310.9m−¥445.6m−¥1.27bn
Free cash flow¥1.54bn−¥164.3m¥117.2m¥2.47bn¥905.1m¥1.07bn¥1.58bn¥1.26bn¥957.7m¥396.5m
Dividends paid−¥1.73bn−¥521.7m−¥249.4m−¥234.2m−¥128.2m−¥128.0m−¥122.2m−¥116.4m−¥98.8m−¥87.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.55bn¥8.59bn¥7.86bn¥7.05bn¥6.80bn¥7.62bn¥7.46bn¥6.54bn
Gross profit¥692.4m¥926.4m¥749.4m¥654.2m¥597.6m¥759.8m¥651.9m¥632.6m
Operating income¥299.6m¥580.4m¥389.9m¥294.2m¥235.3m¥400.9m¥303.9m¥293.3m
Net income¥222.3m¥427.6m¥273.8m¥203.8m¥192.7m¥270.2m¥219.0m¥208.0m
Diluted earnings per share40.9778.8050.4637.5635.5149.7938.9136.95
Total assets¥19.99bn¥20.27bn¥20.64bn¥20.25bn¥20.42bn¥20.85bn¥20.72bn¥20.89bn
Cash and short-term investments¥6.16bn¥6.93bn¥6.06bn¥6.71bn¥7.21bn¥7.75bn¥7.08bn¥7.88bn
Debt¥129.9m¥204.9m¥129.9m¥251.4m¥106.3m¥293.5m¥131.2m¥368.1m
Shareholders' equity¥15.52bn¥15.87bn¥15.40bn¥15.62bn¥15.77bn¥16.73bn¥16.52bn¥16.52bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.7%9.1%10.3%11.1%10.6%10.8%
Operating margin4.9%4.3%5.1%6.5%6.0%5.6%
Net margin3.6%3.1%5.6%3.9%3.7%3.9%
Return on equity6.9%5.0%9.1%7.5%7.2%7.4%
Return on assets5.4%4.0%7.0%5.1%5.3%5.6%
Free cash flow yield11.8%8.0%8.4%14.6%7.1%8.2%
Revenue growth10.0%2.4%-8.2%4.7%8.7%-5.2%
Earnings growth30.5%-44.6%32.4%10.5%3.6%-14.3%
Current ratio3.06x3.69x3.37x2.30x2.40x2.50x
Debt to equity0.01x0.02x0.03x0.03x0.01x0.02x
Equity ratio78.3%80.2%77.3%68.6%73.1%75.4%
Interest coverage572.62x315.52x278.31x794.28x914.70x475.08x
Buybacks as a share of market value0.0%3.6%3.4%0.9%-0.5%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%3.3%3.7%
Operating income-7.5%0.9%3.7%
Net income-1.5%1.8%4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.4%10.1%10.3%10.3%
Operating margin4.6%5.2%5.4%5.3%
Net margin3.4%4.0%4.0%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.721.56.89.16.77.67.713.412.910.8
Price to sales0.60.70.40.40.30.30.30.50.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year433.0091.0043.0040.0022.0022.0021.0020.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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