JP Stock MarketDetailed Quotes

6549 DM Solutions

Watchlist

1290
00.00%

20min DelayTrading Nov 28 11:30 JST

3.66BMarket Cap9.11P/E (Static)

DM Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.73%1B

-2.32%1.29B

-5.05%1.25B

-8.08%1.08B

19.07%1.07B

22.76%1.32B

51.07%1.31B

1.71%1.17B

-Cash and cash equivalents

-6.73%1B

-2.32%1.29B

-5.05%1.25B

-8.08%1.08B

19.07%1.07B

22.76%1.32B

51.07%1.31B

1.71%1.17B

Receivables

6.29%2.18B

-2.44%2.04B

1.72%1.92B

4.22%2.05B

10.42%2.17B

12.83%2.09B

-0.36%1.88B

10.59%1.97B

-Accounts receivable

6.29%2.18B

-2.44%2.04B

1.72%1.92B

4.22%2.05B

10.42%2.17B

12.83%2.09B

-0.36%1.88B

10.59%1.97B

-Gross accounts receivable

6.29%2.18B

-2.44%2.04B

1.72%1.92B

4.22%2.05B

10.42%2.17B

12.83%2.09B

-0.36%1.88B

10.59%1.97B

Inventory

28.60%449.64M

116.52%369.73M

92.13%308.77M

134.21%349.64M

48.59%192.26M

24.51%170.76M

24.50%160.71M

22.82%149.28M

Other current assets

2.47%140.9M

-25.73%151.44M

19.03%198.72M

-15.10%137.5M

-36.18%208.49M

-10.17%203.91M

-30.44%166.95M

17.40%161.96M

Total current assets

4.42%3.77B

1.71%3.85B

4.14%3.67B

4.76%3.61B

9.66%3.64B

14.98%3.79B

12.65%3.52B

8.15%3.45B

Non current assets

Net PPE

20.69%3.03B

136.13%2.72B

126.00%2.55B

119.86%2.51B

-4.47%1.14B

-3.30%1.15B

-4.22%1.13B

-3.21%1.14B

-Gross PP&E

20.69%3.03B

84.76%3.6B

126.00%2.55B

119.86%2.51B

-4.47%1.14B

1.58%1.95B

-4.22%1.13B

-3.21%1.14B

-Accumulated depreciation

----

-10.66%-883.69M

----

-9.55%-798.55M

----

Total investment

----

0.00%65.5M

----

0.00%65.5M

----

-Financial asset investment

----

0.00%65.5M

----

0.00%65.5M

----

-Including:Available-for-sale securities

----

0.00%65.5M

----

0.00%65.5M

----

Goodwill and other intangible assets

-19.63%178M

-16.81%199.45M

-13.15%210.45M

-12.20%221.47M

-7.83%230.12M

-7.59%239.74M

-17.64%242.31M

-17.91%252.24M

-Goodwill

-13.33%154.6M

-12.50%166.49M

-12.12%172.44M

-11.76%178.38M

-11.43%184.33M

-11.11%190.28M

-20.90%196.22M

-21.38%202.17M

-Other intangible assets

-45.68%23.4M

-33.37%32.96M

-17.53%38.01M

-13.96%43.09M

10.21%45.79M

9.03%49.46M

-0.11%46.09M

-0.10%50.07M

Deferred tax assets-non current

----

-25.83%62.14M

----

-33.85%83.78M

----

Other non current assets

-3.55%372.8M

-11.18%243.47M

-14.53%387.34M

-16.25%386.51M

-15.39%384.83M

6.84%274.12M

-4.39%453.17M

2.26%461.51M

Total non current assets

14.82%3.58B

81.29%3.29B

72.57%3.15B

68.07%3.12B

-7.53%1.75B

-4.44%1.81B

-6.29%1.82B

-4.27%1.86B

Total assets

9.24%7.35B

27.49%7.14B

27.46%6.82B

26.91%6.73B

3.41%5.39B

7.88%5.6B

5.39%5.35B

3.45%5.3B

Liabilities

Current liabilities

Financial liabilities

18.47%376.73M

6.32%349.79M

22.21%309.79M

17.87%318M

-24.20%204.5M

-11.03%328.99M

-8.77%253.49M

-8.52%269.78M

-Current debt and capital lease obligation

18.47%376.73M

6.32%349.79M

22.21%309.79M

17.87%318M

-24.20%204.5M

-11.03%328.99M

-8.77%253.49M

-8.52%269.78M

-Including:Current debt

18.47%376.73M

6.32%349.79M

22.21%309.79M

17.87%318M

-24.20%204.5M

-11.03%328.99M

-8.77%253.49M

-8.52%269.78M

Payables

8.11%1.57B

-5.81%1.45B

-2.35%1.39B

-2.26%1.45B

8.53%1.47B

21.36%1.54B

19.48%1.42B

25.73%1.49B

-accounts payable

8.44%1.45B

-7.69%1.33B

-2.73%1.28B

-3.79%1.34B

4.18%1.41B

13.01%1.44B

14.46%1.32B

25.36%1.39B

-Total tax payable

4.27%121.87M

19.55%127M

2.49%106.9M

19.36%116.88M

--58.73M

--106.23M

167.79%104.31M

31.21%97.92M

Pension and other retirement benefit plans

19.88%144.6M

-8.30%117.08M

4.25%66.56M

-5.08%120.62M

4.53%66.56M

18.89%127.67M

10.01%63.84M

15.14%127.08M

Accrued and deferred income

----

11.78%68.25M

----

45.98%61.05M

----

Other current liabilities

31.71%469.28M

1.54%419.5M

-0.11%560.69M

-7.52%356.29M

-7.79%466.89M

13.05%413.14M

28.62%561.29M

3.43%385.28M

Current liabilities

13.94%2.56B

-2.66%2.41B

1.09%2.32B

-0.92%2.25B

0.61%2.21B

14.75%2.47B

17.23%2.3B

15.74%2.27B

Non current liabilities

Non current financial liabilities

-5.99%1.7B

181.40%1.81B

149.60%1.73B

144.80%1.81B

-25.40%600.49M

-26.25%643.43M

-26.80%692.33M

-26.78%737.54M

-Long term debt and capital lease obligation

-5.99%1.7B

181.40%1.81B

149.60%1.73B

144.80%1.81B

-25.40%600.49M

-26.25%643.43M

-26.80%692.33M

-26.78%737.54M

-Including:Long term debt

-5.99%1.7B

181.40%1.81B

149.60%1.73B

144.80%1.81B

-25.40%600.49M

-26.25%643.43M

-26.80%692.33M

-26.78%737.54M

Other non current liabilities

91.78%15.7M

89.83%14.2M

83.37%6M

199.12%8.19M

48.84%7.14M

209.64%7.48M

6.30%3.27M

-26.86%2.74M

Total non current liabilities

-5.55%1.71B

180.34%1.82B

149.29%1.73B

145.00%1.81B

-24.96%607.63M

-25.60%650.92M

-26.69%695.61M

-26.78%740.27M

Total liabilities

5.24%4.27B

35.46%4.23B

35.51%4.06B

34.98%4.06B

-6.29%2.81B

3.10%3.12B

2.91%2.99B

1.27%3.01B

Shareholders'equity

Share capital

6.63%365.32M

0.00%342.59M

-common stock

6.63%365.32M

0.00%342.59M

Additional paid-in capital

8.46%291.48M

0.00%268.76M

Retained earnings

18.64%2.42B

21.81%2.25B

23.57%2.12B

22.58%2.04B

23.26%1.94B

20.61%1.84B

12.33%1.72B

9.15%1.66B

Less: Treasury stock

0.11%50.35M

0.00%50.29M

0.08%50.29M

0.08%50.25M

Other equity interest

-21.27%57.26M

-0.00%72.73M

0.00%72.73M

-0.00%72.73M

Total stockholders'equity

15.33%3.08B

17.44%2.91B

17.22%2.76B

16.34%2.67B

16.58%2.58B

14.57%2.48B

8.72%2.35B

6.46%2.3B

Total equity

15.33%3.08B

17.44%2.91B

17.22%2.76B

16.34%2.67B

16.58%2.58B

14.57%2.48B

8.72%2.35B

6.46%2.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.73%1B	-2.32%1.29B	-2.32%1.29B	-5.05%1.25B	-8.08%1.08B	19.07%1.07B	22.76%1.32B	22.76%1.32B	51.07%1.31B	1.71%1.17B
-Cash and cash equivalents	-6.73%1B	-2.32%1.29B	-2.32%1.29B	-5.05%1.25B	-8.08%1.08B	19.07%1.07B	22.76%1.32B	22.76%1.32B	51.07%1.31B	1.71%1.17B
Receivables	6.29%2.18B	-2.44%2.04B	-2.44%2.04B	1.72%1.92B	4.22%2.05B	10.42%2.17B	12.83%2.09B	12.83%2.09B	-0.36%1.88B	10.59%1.97B
-Accounts receivable	6.29%2.18B	-2.44%2.04B	-2.44%2.04B	1.72%1.92B	4.22%2.05B	10.42%2.17B	12.83%2.09B	12.83%2.09B	-0.36%1.88B	10.59%1.97B
-Gross accounts receivable	6.29%2.18B	-2.44%2.04B	-2.44%2.04B	1.72%1.92B	4.22%2.05B	10.42%2.17B	12.83%2.09B	12.83%2.09B	-0.36%1.88B	10.59%1.97B
Inventory	28.60%449.64M	116.52%369.73M	116.52%369.73M	92.13%308.77M	134.21%349.64M	48.59%192.26M	24.51%170.76M	24.51%170.76M	24.50%160.71M	22.82%149.28M
Other current assets	2.47%140.9M	-25.73%151.44M	-25.73%151.44M	19.03%198.72M	-15.10%137.5M	-36.18%208.49M	-10.17%203.91M	-10.17%203.91M	-30.44%166.95M	17.40%161.96M
Total current assets	4.42%3.77B	1.71%3.85B	1.71%3.85B	4.14%3.67B	4.76%3.61B	9.66%3.64B	14.98%3.79B	14.98%3.79B	12.65%3.52B	8.15%3.45B
Non current assets
Net PPE	20.69%3.03B	136.13%2.72B	136.13%2.72B	126.00%2.55B	119.86%2.51B	-4.47%1.14B	-3.30%1.15B	-3.30%1.15B	-4.22%1.13B	-3.21%1.14B
-Gross PP&E	20.69%3.03B	84.76%3.6B	84.76%3.6B	126.00%2.55B	119.86%2.51B	-4.47%1.14B	1.58%1.95B	1.58%1.95B	-4.22%1.13B	-3.21%1.14B
-Accumulated depreciation	----	-10.66%-883.69M	-10.66%-883.69M	----	----	----	-9.55%-798.55M	-9.55%-798.55M	----	----
Total investment	----	0.00%65.5M	0.00%65.5M	----	----	----	0.00%65.5M	0.00%65.5M	----	----
-Financial asset investment	----	0.00%65.5M	0.00%65.5M	----	----	----	0.00%65.5M	0.00%65.5M	----	----
-Including:Available-for-sale securities	----	0.00%65.5M	0.00%65.5M	----	----	----	0.00%65.5M	0.00%65.5M	----	----
Goodwill and other intangible assets	-19.63%178M	-16.81%199.45M	-16.81%199.45M	-13.15%210.45M	-12.20%221.47M	-7.83%230.12M	-7.59%239.74M	-7.59%239.74M	-17.64%242.31M	-17.91%252.24M
-Goodwill	-13.33%154.6M	-12.50%166.49M	-12.50%166.49M	-12.12%172.44M	-11.76%178.38M	-11.43%184.33M	-11.11%190.28M	-11.11%190.28M	-20.90%196.22M	-21.38%202.17M
-Other intangible assets	-45.68%23.4M	-33.37%32.96M	-33.37%32.96M	-17.53%38.01M	-13.96%43.09M	10.21%45.79M	9.03%49.46M	9.03%49.46M	-0.11%46.09M	-0.10%50.07M
Deferred tax assets-non current	----	-25.83%62.14M	-25.83%62.14M	----	----	----	-33.85%83.78M	-33.85%83.78M	----	----
Other non current assets	-3.55%372.8M	-11.18%243.47M	-11.18%243.47M	-14.53%387.34M	-16.25%386.51M	-15.39%384.83M	6.84%274.12M	6.84%274.12M	-4.39%453.17M	2.26%461.51M
Total non current assets	14.82%3.58B	81.29%3.29B	81.29%3.29B	72.57%3.15B	68.07%3.12B	-7.53%1.75B	-4.44%1.81B	-4.44%1.81B	-6.29%1.82B	-4.27%1.86B
Total assets	9.24%7.35B	27.49%7.14B	27.49%7.14B	27.46%6.82B	26.91%6.73B	3.41%5.39B	7.88%5.6B	7.88%5.6B	5.39%5.35B	3.45%5.3B
Liabilities
Current liabilities
Financial liabilities	18.47%376.73M	6.32%349.79M	6.32%349.79M	22.21%309.79M	17.87%318M	-24.20%204.5M	-11.03%328.99M	-11.03%328.99M	-8.77%253.49M	-8.52%269.78M
-Current debt and capital lease obligation	18.47%376.73M	6.32%349.79M	6.32%349.79M	22.21%309.79M	17.87%318M	-24.20%204.5M	-11.03%328.99M	-11.03%328.99M	-8.77%253.49M	-8.52%269.78M
-Including:Current debt	18.47%376.73M	6.32%349.79M	6.32%349.79M	22.21%309.79M	17.87%318M	-24.20%204.5M	-11.03%328.99M	-11.03%328.99M	-8.77%253.49M	-8.52%269.78M
Payables	8.11%1.57B	-5.81%1.45B	-5.81%1.45B	-2.35%1.39B	-2.26%1.45B	8.53%1.47B	21.36%1.54B	21.36%1.54B	19.48%1.42B	25.73%1.49B
-accounts payable	8.44%1.45B	-7.69%1.33B	-7.69%1.33B	-2.73%1.28B	-3.79%1.34B	4.18%1.41B	13.01%1.44B	13.01%1.44B	14.46%1.32B	25.36%1.39B
-Total tax payable	4.27%121.87M	19.55%127M	19.55%127M	2.49%106.9M	19.36%116.88M	--58.73M	--106.23M	--106.23M	167.79%104.31M	31.21%97.92M
Pension and other retirement benefit plans	19.88%144.6M	-8.30%117.08M	-8.30%117.08M	4.25%66.56M	-5.08%120.62M	4.53%66.56M	18.89%127.67M	18.89%127.67M	10.01%63.84M	15.14%127.08M
Accrued and deferred income	----	11.78%68.25M	11.78%68.25M	----	----	----	45.98%61.05M	45.98%61.05M	----	----
Other current liabilities	31.71%469.28M	1.54%419.5M	1.54%419.5M	-0.11%560.69M	-7.52%356.29M	-7.79%466.89M	13.05%413.14M	13.05%413.14M	28.62%561.29M	3.43%385.28M
Current liabilities	13.94%2.56B	-2.66%2.41B	-2.66%2.41B	1.09%2.32B	-0.92%2.25B	0.61%2.21B	14.75%2.47B	14.75%2.47B	17.23%2.3B	15.74%2.27B
Non current liabilities
Non current financial liabilities	-5.99%1.7B	181.40%1.81B	181.40%1.81B	149.60%1.73B	144.80%1.81B	-25.40%600.49M	-26.25%643.43M	-26.25%643.43M	-26.80%692.33M	-26.78%737.54M
-Long term debt and capital lease obligation	-5.99%1.7B	181.40%1.81B	181.40%1.81B	149.60%1.73B	144.80%1.81B	-25.40%600.49M	-26.25%643.43M	-26.25%643.43M	-26.80%692.33M	-26.78%737.54M
-Including:Long term debt	-5.99%1.7B	181.40%1.81B	181.40%1.81B	149.60%1.73B	144.80%1.81B	-25.40%600.49M	-26.25%643.43M	-26.25%643.43M	-26.80%692.33M	-26.78%737.54M
Other non current liabilities	91.78%15.7M	89.83%14.2M	89.83%14.2M	83.37%6M	199.12%8.19M	48.84%7.14M	209.64%7.48M	209.64%7.48M	6.30%3.27M	-26.86%2.74M
Total non current liabilities	-5.55%1.71B	180.34%1.82B	180.34%1.82B	149.29%1.73B	145.00%1.81B	-24.96%607.63M	-25.60%650.92M	-25.60%650.92M	-26.69%695.61M	-26.78%740.27M
Total liabilities	5.24%4.27B	35.46%4.23B	35.46%4.23B	35.51%4.06B	34.98%4.06B	-6.29%2.81B	3.10%3.12B	3.10%3.12B	2.91%2.99B	1.27%3.01B
Shareholders'equity
Share capital	6.63%365.32M	6.63%365.32M	6.63%365.32M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M
-common stock	6.63%365.32M	6.63%365.32M	6.63%365.32M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M	0.00%342.59M
Additional paid-in capital	8.46%291.48M	8.46%291.48M	8.46%291.48M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M	0.00%268.76M
Retained earnings	18.64%2.42B	21.81%2.25B	21.81%2.25B	23.57%2.12B	22.58%2.04B	23.26%1.94B	20.61%1.84B	20.61%1.84B	12.33%1.72B	9.15%1.66B
Less: Treasury stock	0.11%50.35M	0.00%50.29M	0.00%50.29M	0.00%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.29M	0.08%50.25M
Other equity interest	-21.27%57.26M	-21.27%57.26M	-21.27%57.26M	-0.00%72.73M	-0.00%72.73M	-0.00%72.73M	-0.00%72.73M	-0.00%72.73M	0.00%72.73M	-0.00%72.73M
Total stockholders'equity	15.33%3.08B	17.44%2.91B	17.44%2.91B	17.22%2.76B	16.34%2.67B	16.58%2.58B	14.57%2.48B	14.57%2.48B	8.72%2.35B	6.46%2.3B
Total equity	15.33%3.08B	17.44%2.91B	17.44%2.91B	17.22%2.76B	16.34%2.67B	16.58%2.58B	14.57%2.48B	14.57%2.48B	8.72%2.35B	6.46%2.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data