DMS Inc. (9782.T) - Quarterly Income Statement

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9782.T
Financials

1745 (JPY) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	6,540.678	5,936.322	6,588.07	6,308.589	5,674.123	7,757.03	6,588.07	8,536.114	6,629.035	7,540.473	6,969.22	6,341.86	5,961.75	6,221.743	5,957.91	6,778.57	7,479.55	6,456.456	5,957.907	6,778.572	7,479.548	6,930.845	6,241.954	7,205.123	6,462.346	6,870.046	5,805.585	6,706.142	5,763.958	5,728.335	5,890.638	6,019.115	5,324.305	5,421.108	5,564.827	5,851.341	5,082.302	4,610.527	5,311.148	4,932.416	4,172.848	4,324.516	5,062.092	4,776.602	4,177.666	4,260.973	5,029.49	4,332.982	3,737.181	4,265.706	4,880.486	4,766.853	3,952.025	4,290.577	4,411.278	4,350.464	4,014.911	3,939.937	5,143.417	4,681.918	3,781.298	4,070.471	4,848.447	4,939.853	4,290.943
Cost of Revenue Numbers are in millions	5,908.035	5,404.179	5,867.24	5,714.823	5,162.345	6,755.408	5,867.244	7,439.199	5,931.787	6,717.658	6,161.11	5,563.08	5,380.59	5,585.128	5,268.47	5,947.39	6,740.58	5,840.717	5,268.471	5,947.385	6,740.576	6,170.028	5,610.241	6,439.987	5,849.665	6,215.845	5,222.3	6,018.027	5,219.17	5,223.886	5,161.04	5,382.461	4,846.24	4,910.777	4,919.978	5,219.542	4,611.708	4,172.51	4,738.064	4,274.438	3,706.238	3,805.891	4,430.135	4,111.874	3,666.327	3,739.654	4,351.857	3,710.663	3,270.198	3,762.361	4,263.612	4,159.738	3,548.868	3,831.616	3,963.894	3,822.816	3,589.058	3,548.246	4,430.684	4,168.264	3,461.221	3,548.61	4,253.216	4,338.184	3,821.119
Gross Profit Numbers are in millions	632.643	532.143	720.83	593.766	511.778	1,001.622	720.826	1,096.915	697.248	822.815	808.11	778.78	581.16	636.615	689.44	831.18	738.97	615.739	689.436	831.187	738.972	760.817	631.713	765.136	612.681	654.201	583.285	688.115	544.788	504.449	729.598	636.654	478.065	510.331	644.849	631.799	470.594	438.017	573.084	657.978	466.61	518.625	631.957	664.728	511.339	521.319	677.633	622.319	466.983	503.345	616.874	607.115	403.157	458.961	447.384	527.648	425.853	391.691	712.733	513.654	320.077	521.861	595.231	601.669	469.824
Gross Profit Ratio Numbers are in millions	0.097	0.09	0.109	0.094	0.09	0.129	0.109	0.129	0.105	0.109	0.116	0.123	0.097	0.102	0.116	0.123	0.099	0.095	0.116	0.123	0.099	0.11	0.101	0.106	0.095	0.095	0.1	0.103	0.095	0.088	0.124	0.106	0.09	0.094	0.116	0.108	0.093	0.095	0.108	0.133	0.112	0.12	0.125	0.139	0.122	0.122	0.135	0.144	0.125	0.118	0.126	0.127	0.102	0.107	0.101	0.121	0.106	0.099	0.139	0.11	0.085	0.128	0.123	0.122	0.109
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286.067	0	0	0	285.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	339.315	339.486	375.26	354.388	350.98	368.688	357.357	368.509	353.407	361.795	335.354	349.396	342.14	359.608	329	338	334	352	337	337	336	347	298	332	340	327	303	301	315	303	303	298	247	289	311	274	272	281	285	275	285	286.067	269	268	312	285.061	274	288	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-6,826.367	1.802	1.843	2.728	4.426	2.121	2.317	2.133	3.922	0.543	1.183	1.162	1.746	0.901	3.766	1.125	1.765	1.592	1.071	2.076	1.614	-0.34	0.656	1.525	-9.499	7.852	6.062	3.177	2.425	6.974	2.637	7.196	-0.754	5.484	3.977	10.486	9.127	5.121	2.046	6.045	5.813	6.386	3.285	7.273	0.194	-0.412	9.449	7.806	-2.836	5.037	1.724	9.274	1.097	4.195	3.746	2.838	-0.102	0.233	5.507	11.083	-2.398	9.956	12.099
Operating Expenses Numbers are in millions	339.315	339.486	357.36	354.388	350.98	368.688	357.357	368.509	353.407	361.795	329.05	337.53	334.62	359.608	336.17	337.77	335.79	352.138	336.172	337.773	335.788	347.294	297.57	331.77	340.427	327.373	303.211	300.164	314.92	303.98	303.186	297.424	247.781	289.013	311.035	273.602	272.519	281.195	284.599	274.996	285.585	286.067	268.298	268.515	312.308	285.061	274.26	287.68	284.089	316.91	305.275	338.07	326.483	321.397	326.708	350.933	329.662	352.952	328.118	337.675	342.373	382.563	354.873	357.393	360.747
Operating Income Numbers are in millions	293.328	192.657	363.47	239.378	160.799	632.932	363.468	728.407	343.84	461.02	479.06	441.25	246.54	277.005	353.27	493.41	403.19	263.601	353.266	493.412	403.185	413.522	334.143	433.366	272.254	326.827	280.074	387.951	229.867	200.469	426.411	339.231	230.283	221.318	333.814	358.197	198.076	156.82	288.485	382.982	181.025	232.557	363.659	396.212	199.032	236.257	403.372	334.64	182.892	186.435	311.6	269.044	76.675	137.563	120.675	176.713	96.19	38.738	384.615	175.978	-22.296	139.297	240.358	244.276	109.076
Operating Income Ratio Numbers are in millions	0.045	0.032	0.055	0.038	0.028	0.082	0.055	0.085	0.052	0.061	0.069	0.07	0.041	0.045	0.059	0.073	0.054	0.041	0.059	0.073	0.054	0.06	0.054	0.06	0.042	0.048	0.048	0.058	0.04	0.035	0.072	0.056	0.043	0.041	0.06	0.061	0.039	0.034	0.054	0.078	0.043	0.054	0.072	0.083	0.048	0.055	0.08	0.077	0.049	0.044	0.064	0.056	0.019	0.032	0.027	0.041	0.024	0.01	0.075	0.038	-0.006	0.034	0.05	0.049	0.025
Total Other Income Expenses Net Numbers are in millions	11.111	19.049	-309.26	878.973	4.46	14.752	-309.256	13.494	3.163	27.584	-1.89	28.98	13.3	7.735	-2.05	6.02	-1.58	-13.897	-2.053	6.016	-1.583	8.916	3.63	5.058	4.66	8.907	-0.712	12.441	-0.62	14.505	-4.351	-5.71	-4.712	-0.396	-8.886	-3.427	-5.985	-0.04	-32.434	15.973	-9.916	-6.174	12.849	-9.404	-31.762	5.227	-11.725	20.072	-164.635	-10.248	-25.356	-10.675	-34.044	-38.145	-4.373	-56.453	-19.595	-29.059	6.992	78.268	-7.43	-26.568	-10.958	-28.485	-4.454
Income Before Tax Numbers are in millions	304.439	211.706	54.21	1,118.351	165.259	647.684	54.212	741.901	347.003	488.604	477.17	470.24	259.85	284.74	351.21	499.43	401.6	249.704	351.213	499.428	401.602	422.438	337.773	438.424	276.914	335.734	279.362	400.392	229.247	214.974	422.06	333.521	225.571	220.922	324.928	354.77	192.091	156.78	256.051	398.955	171.109	226.383	376.508	386.808	167.27	241.484	391.647	354.712	18.257	176.187	286.244	258.369	42.631	99.418	116.302	120.26	76.595	9.679	391.607	254.246	-29.726	112.729	229.4	215.791	104.622
Income Before Tax Ratio Numbers are in millions	0.047	0.036	0.008	0.177	0.029	0.083	0.008	0.087	0.052	0.065	0.068	0.074	0.044	0.046	0.059	0.074	0.054	0.039	0.059	0.074	0.054	0.061	0.054	0.061	0.043	0.049	0.048	0.06	0.04	0.038	0.072	0.055	0.042	0.041	0.058	0.061	0.038	0.034	0.048	0.081	0.041	0.052	0.074	0.081	0.04	0.057	0.078	0.082	0.005	0.041	0.059	0.054	0.011	0.023	0.026	0.028	0.019	0.002	0.076	0.054	-0.008	0.028	0.047	0.044	0.024
Income Tax Expense Numbers are in millions	96.439	67.572	19.52	350.84	53.828	197.875	19.521	229.972	109.639	124.263	145.85	148.11	82.63	82.136	114.47	158.15	113.08	76.633	114.466	158.154	113.078	117.204	101.799	143.933	87.843	101.382	89.468	127.068	73.15	66.77	132.627	105.798	72.552	66.24	113.533	124.15	63.203	39.758	93.813	142.283	72.702	86.758	150.682	119.916	75.931	96.193	146.782	117.171	20.505	59.771	138.806	132.891	19.587	45.768	52.656	51.122	34.933	11.533	142.734	129.092	-14.667	51.782	163.302	92.305	49.037
Net Income Numbers are in millions	208	144.134	34.69	767.511	111.431	449.809	34.69	511.93	237.363	364.341	284.922	354.87	200.553	202.603	236.75	322.129	288.53	173.071	236.747	341.273	288.525	305.233	235.974	294.49	189.071	234.352	189.893	273.324	156.097	148.204	289.432	227.723	153.019	154.682	211.395	230.62	128.887	117.022	162.238	256.671	98.408	139.624	225.826	266.892	91.339	145.291	244.866	237.541	-2.248	116.415	147.439	125.477	23.044	53.65	63.647	69.137	41.661	-1.854	248.873	125.153	-15.058	60.947	66.098	123.486	55.584
Net Income Ratio Numbers are in millions	0.032	0.024	0.005	0.122	0.02	0.058	0.005	0.06	0.036	0.048	0.041	0.056	0.034	0.033	0.04	0.048	0.039	0.027	0.04	0.05	0.039	0.044	0.038	0.041	0.029	0.034	0.033	0.041	0.027	0.026	0.049	0.038	0.029	0.029	0.038	0.039	0.025	0.025	0.031	0.052	0.024	0.032	0.045	0.056	0.022	0.034	0.049	0.055	-0.001	0.027	0.03	0.026	0.006	0.013	0.014	0.016	0.01	-0	0.048	0.027	-0.004	0.015	0.014	0.025	0.013
EPS Numbers are in millions	19.07	25.09	5.9	131.75	19.02	76.55	5.9	87.05	40.45	62.25	56.77	55.21	30.39	34.7	40.68	58.61	49.58	29.72	40.53	58.73	49.46	52.42	40.53	50.49	32.46	40.24	32.63	46.88	26.79	25.45	49.63	39.16	26.28	26.56	36.23	39.67	21.98	20.09	27.82	43.96	17	23.97	38.8	45.85	15.63	24.94	42.06	40.7	-0.39	19.99	0	0	0	9.21	0	11.87	7.15	-0.32	0	17.67	-2.13	8.61	0	17.44	0
EPS Diluted Numbers are in millions	18.96	25.09	5.9	131.75	19.02	76.55	5.9	87.05	40.45	62.24	56.77	55.21	30.39	34.7	40.68	58.61	49.58	29.72	40.53	58.73	49.46	52.42	40.53	50.49	32.46	40.24	32.63	46.88	26.79	25.45	49.63	39.16	26.28	26.56	36.23	39.67	21.98	20.09	27.82	43.96	17	23.97	38.8	45.85	15.63	24.94	42.06	40.7	-0.39	19.99	0	0	0	9.21	0	11.87	7.15	-0.32	0	17.67	-2.13	8.61	0	17.44	0
EBITDA Numbers are in millions	386.458	276.85	527.14	333.759	165.063	646.679	370.204	738.321	348.257	471.051	493.761	514.225	405.5	284.369	482.747	447.86	252.154	270.929	356.868	500.499	405.73	422.403	337.226	438.056	274.148	334.54	283.653	395.833	235.961	209.842	428.87	346.228	232.941	228.733	333.415	364.058	202.472	167.643	297.965	388.862	183.471	238.964	370.556	402.664	202.304	243.673	403.633	334.302	192.461	194.299	308.86	274.194	78.562	146.907	270.16	305.109	218.237	161.936	559.797	347.313	160.762	308.926	400.363	396.164	124.222
EBITDA Ratio Numbers are in millions	0.059	0.047	0.08	0.053	0.029	0.083	0.056	0.086	0.053	0.062	0.071	0.081	0.068	0.046	0.081	0.066	0.034	0.042	0.06	0.074	0.054	0.061	0.054	0.061	0.042	0.049	0.049	0.059	0.041	0.037	0.073	0.058	0.044	0.042	0.06	0.062	0.04	0.036	0.056	0.079	0.044	0.055	0.073	0.084	0.048	0.057	0.08	0.077	0.051	0.046	0.063	0.058	0.02	0.034	0.061	0.07	0.054	0.041	0.109	0.074	0.043	0.076	0.083	0.08	0.029

DMS Inc.

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TSE:9782.T