DM Solutions Co.,Ltd
DM Solutions Co.,Ltd (6549.T) Financial Performance & Income Statement Overview
Analyze DM Solutions Co.,Ltd (6549.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
DM Solutions Co.,Ltd (6549.T) Income Statement & Financial Overview
Analyze DM Solutions Co.,Ltd’s 6549.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.70B | $5.44B | $4.92B | $5.09B |
| Cost of Revenue | $4.88B | $4.64B | $4.09B | $4.27B |
| Gross Profit | $824.70M | $797.05M | $825.67M | $820.00M |
| Gross Profit Ratio | $0.14 | $0.15 | $0.17 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $600.59M | $656.00M | $681.00M | $663.00M |
| Operating Expenses | $600.59M | $656.00M | $682.00M | $663.00M |
| Total Costs & Expenses | $5.48B | $5.30B | $4.77B | $4.93B |
| Interest Income | $634000.00 | $1000.00 | $89000.00 | $0.00 |
| Interest Expense | $4.96M | $4.96M | $4.43M | $4.33M |
| Depreciation & Amortization | $71.97M | $37.50M | $50.50M | $37.50M |
| EBITDA | $304.81M | $221.63M | $201.50M | $206.54M |
| EBITDA Ratio | $0.05 | $0.04 | $0.04 | $0.04 |
| Operating Income | $224.11M | $147.00M | $150.00M | $157.00M |
| Operating Income Ratio | $0.04 | $0.03 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | $3.78M | $5.00M | -$2.00M | -$72000.00 |
| Income Before Tax | $227.88M | $152.00M | $148.00M | $157.00M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $33.99M | $53.00M | $49.00M | $53.00M |
| Net Income | $193.89M | $99.00M | $99.00M | $104.00M |
| Net Income Ratio | $0.03 | $0.02 | $0.02 | $0.02 |
| EPS | $69.78 | $34.39 | $34.47 | $37.20 |
| Diluted EPS | $67.42 | $34.54 | $34.32 | $36.13 |
| Weighted Avg Shares Outstanding | $2.88M | $2.88M | $2.80M | $2.80M |
| Weighted Avg Shares Outstanding (Diluted) | $2.88M | $2.87M | $2.88M | $2.88M |
The company's financials show resilient growth, with revenue advancing from $5.09B in Q1 2024 to $5.70B in Q4 2024. Gross profit remained healthy with margins at 14% in Q4 2024 compared to 16% in Q1 2024. Operating income hit $224.11M last quarter, sustaining a consistent 4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $304.81M. Net income rose to $193.89M, while earnings per share reached $69.78. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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