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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Direct Marketing MiX Inc.

Ticker: 7354.T | Industry: Advertising Agencies | Sector: Communication Services
$315.00 +2.00 (0.64%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 281.00 268.50 781.25 1,682.00 1,898.13 1,277.38 1,266.00
Market Capitalization 13,038.32M 12,429.36M 36,127.61M 80,372.66M 76,962.49M 51,224.01M 50,767.87M
(-) Cash & Equivalents 5,065.49M 4,524.58M 4,770.90M 6,134.85M 3,649.33M 3,086.41M 556.50M
(+) Total Debt 6,532.48M 6,921.50M 6,268.99M 5,264.98M 5,774.16M 6,638.89M 2,529.50M
Enterprise Value 14,505.30M 14,826.27M 37,625.70M 79,502.78M 79,087.32M 54,776.50M 52,740.87M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 22,255M 20,615M 20,952M 26,851M 34,674M 30,286M 22,461M 17,213M 13,508M
Cost of Revenue 20,302M 19,462M 5,432M 6,768M 8,004M 6,370M 4,460M 3,432M 3,037M
Gross Profit 1,953M 1,153M 15,521M 20,083M 26,669M 23,916M 18,001M 13,781M 10,471M
Gross Profit Margin 8.8% 5.6% 74.1% 74.8% 76.9% 79.0% 80.1% 80.1% 77.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 14,897M 19,191M 18,613M 28,942M 25,570M 18,902M 14,987M 11,853M
Operating Expenses 8M 5,491M 13,759M 18,613M 20,938M 19,200M 0M 14,976M 11,831M
Operating Income (EBIT) 1,945M -4,338M 1,762M 1,470M 5,732M 4,716M 18,001M -1,194M -1,360M
Operating Income Margin 8.7% -21.0% 8.4% 5.5% 16.5% 15.6% 80.1% -6.9% -10.1%
Interest Income 13M 4M 4M 4M 3M 4M 40M 1M 1M
Interest Expense 53M 46M 47M 45M 44M 141M 122M 96M 404M
Net Interest Income -40M -41M -43M -41M -40M -137M -82M -95M -403M
Unusual Items -17M 4,897M -328M -249M 39M 63M -14,415M 3,432M 3,037M
EBT Excluding Unusual Items 1,905M -4,380M 1,719M 1,429M 5,691M 4,579M 17,919M -1,289M -1,762M
Pre-Tax Income 1,888M 517M 1,391M 1,180M 5,731M 4,642M 3,504M 2,142M 1,274M
Pre-Tax Margin 8.5% 2.5% 6.6% 4.4% 16.5% 15.3% 15.6% 12.4% 9.4%
Income Tax Expense 622M 713M 557M 870M 1,928M 1,426M 1,080M 684M 451M
Net Income 1,266M -195M 834M 310M 3,803M 3,217M 2,425M 1,459M 818M
Net Income Margin 5.7% -0.9% 4.0% 1.2% 11.0% 10.6% 10.8% 8.5% 6.1%
Depreciation & Amortization 1,269M 1,537M 1,403M 1,618M 1,464M 1,102M 735M 601M 469M
EBITDA 3,213M -2,801M 3,165M 3,087M 7,195M 5,818M 18,736M -594M -890M
EBITDA Margin 14.4% -13.6% 15.1% 11.5% 20.8% 19.2% 83.4% -3.4% -6.6%
NOPAT 1,304M 1,637M 1,057M 386M 3,804M 3,268M 12,456M -813M -878M
NOPAT Margin 5.9% 7.9% 5.0% 1.4% 11.0% 10.8% 55.5% -4.7% -6.5%
Owner's Earnings 2,212M 1,201M 2,113M 1,785M 4,832M 3,459M 2,819M 1,781M 1,016M
Owner's Earnings Margin 9.9% 5.8% 10.1% 6.6% 13.9% 11.4% 12.5% 10.3% 7.5%
EPS (Basic) 27.29 -4.27 18.04 6.73 85.09 78.32 60.47 36.38 20.41
EPS (Diluted) 27.06 -4.22 17.89 6.57 78.86 66.80 60.47 36.38 20.41
Shares (Basic) 46M 46M 46M 46M 45M 41M 40M 40M 40M
Shares (Diluted) 47M 46M 47M 47M 48M 48M 40M 40M 40M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 5,216.55M 4,932.90M 5,167.54M 4,458.72M 7,608.31M 5,067.04M 3,692.22M 1,669.49M 764.51M 1,611.27M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5,216.55M 4,932.90M 5,167.54M 4,458.72M 7,608.31M 5,067.04M 3,692.22M 1,669.49M 764.51M 1,611.27M
Net Receivables 3,028.76M 3,231.86M 2,615.13M 3,806.66M 5,305.18M 4,494.01M 3,029.40M 2,339.82M 1,773.81M 0.00M
Inventory 0.00M 0.00M 0.00M -3,919.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 406.20M 465.04M 518.70M 3,922.59M 2.96M 3.67M 4.54M 3.90M 3.67M 1,548.56M
Total Current Assets 8,651.51M 8,629.80M 8,301.36M 8,268.55M 12,916.45M 9,564.72M 6,726.15M 4,013.21M 2,541.99M 3,159.83M
Property, Plant & Equipment 3,082.88M 3,147.89M 3,010.99M 3,865.16M 4,529.08M 4,540.10M 2,538.32M 1,769.55M 1,551.59M 1,155.96M
Goodwill 11,390.55M 11,390.55M 11,390.55M 11,390.55M 10,984.22M 10,984.22M 10,984.22M 10,984.22M 10,984.22M 10,984.22M
Intangible Assets 591.13M 605.75M 634.31M 698.39M 54.98M 76.92M 80.13M 97.39M 57.86M 26.36M
Long-Term Investments 0.00M 561.38M 0.00M 621.34M 382.14M 1,022.46M 467.35M 359.12M 264.86M 209.75M
Tax Assets 291.47M 283.42M 285.75M 237.70M 561.73M 495.41M 298.26M 230.47M 252.43M 128.09M
Other Non-Current Assets 1,247.71M 715.16M 1,345.33M 980.58M 936.74M 16.28M 5.69M 10.64M 9.21M 7.69M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 16,603.74M 16,704.14M 16,666.93M 17,793.72M 17,448.89M 17,135.38M 14,373.96M 13,451.39M 13,120.18M 12,512.08M
Total Assets 25,255.25M 25,333.93M 24,968.29M 26,062.27M 30,365.34M 26,700.10M 21,100.11M 17,464.60M 15,662.16M 15,671.90M
Accounts Payable 2,156.35M 2,319.28M 2,097.90M 2,686.00M 4,498.07M 64.76M 3,339.38M 2,222.45M 1,569.14M 1,343.97M
Short-Term Debt 5,160.57M 4,445.12M 2,147.34M 1,897.60M 769.95M 768.99M 613.04M 556.09M 929.32M 373.40M
Tax Payables 0.00M 0.00M 215.26M 185.18M 1,197.78M 1,078.62M 829.21M 387.37M 371.10M 229.06M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 2,093.49M 1,410.83M 846.26M 746.49M 551.97M
Other Current Liabilities 717.25M 1,473.82M 1,653.58M 2,418.69M 1,719.54M 2.34M 63.69M -102.08M 271.51M 556.92M
Total Current Liabilities 8,034.17M 8,238.22M 6,114.08M 7,187.47M 8,185.35M 4,008.20M 6,256.15M 3,910.09M 3,887.57M 3,055.32M
Long-Term Debt 792.35M 745.85M 3,623.46M 3,830.62M 4,209.04M 4,972.27M 5,886.87M 7,032.41M 7,554.50M 9,300.92M
Capital Lease Obligations 0.00M 0.00M 0.00M 1,197.73M 1,664.89M 1,841.88M 1,093.20M 670.30M 639.14M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 1,267.21M 1,108.32M 1,128.08M 697.26M 499.25M 462.38M 0.00M
Other Non-Current Liabilities 490.29M 1,482.47M 1,474.28M 1,822.38M 2,052.63M 2,205.64M 1,291.31M 165.31M 138.15M 617.57M
Total Non-Current Liabilities 1,282.64M 2,228.32M 5,097.73M 8,117.94M 9,034.88M 10,147.86M 8,968.64M 8,367.27M 8,794.16M 9,918.49M
Total Liabilities 9,316.81M 10,466.54M 11,211.82M 15,305.41M 17,220.23M 14,156.06M 15,224.79M 12,277.37M 12,681.72M 12,973.82M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,242.66M 2,242.66M 2,232.35M 2,184.63M 2,099.06M 1,866.83M 1,600.00M 1,600.00M 1,600.00M 1,600.00M
Retained Earnings 12,439.56M 12,198.51M 11,612.88M 10,916.55M 11,404.80M 7,824.06M 4,707.62M 2,282.81M 824.09M 5.69M
Accumulated OCI -195.97M -186.80M -218.47M -138.00M -5.06M 54.36M 83.22M 51.29M 22.27M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.37M
Total Shareholders’ Equity 14,486.24M 14,254.36M 13,626.76M 12,963.17M 13,498.79M 9,745.24M 6,390.84M 3,934.10M 2,446.36M 1,605.69M
Total Equity 14,486.24M 14,254.36M 13,626.76M 12,963.17M 13,498.79M 9,745.24M 6,390.84M 3,934.10M 2,446.36M 1,650.06M
Total Liabilities & Equity 23,803.05M 24,720.90M 24,838.58M 28,268.58M 30,719.02M 23,901.31M 21,615.63M 16,211.46M 15,128.08M 14,623.87M
Tangible Assets 13,273.58M 13,337.64M 12,943.43M 13,973.34M 19,326.13M 15,638.96M 10,035.76M 6,382.99M 4,620.08M 4,661.32M
Tangible Equity 2,504.57M 2,258.07M 1,601.91M 874.24M 2,459.59M -1,315.90M -4,673.51M -7,147.52M -8,595.72M -9,360.52M
Tangible Book Value 2,504.57M 2,258.07M 1,601.91M 874.24M 2,459.59M -1,315.90M -4,673.51M -7,147.52M -8,595.72M -9,360.52M
Total Investments 0.00M 561.38M 0.00M 621.34M 382.14M 1,022.46M 467.35M 359.12M 264.86M 209.75M
Net Debt 736.37M 258.07M 603.26M 1,269.49M -2,629.31M 674.22M 2,807.70M 5,919.02M 7,719.31M 8,063.05M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 289.3M -81.4M 2,187.3M 945.0M 4,397.8M 1,641.7M 804.6M -39.7M -732.5M 656.5M
Total Capital 21,563.4M 20,578.4M 19,527.3M 18,813.3M 20,564.1M 17,340.4M 14,500.3M 13,132.2M 12,164.4M 12,880.0M
Capital Employed 16,893.1M 16,622.7M 18,854.2M 18,738.7M 21,846.7M 18,777.1M 15,178.5M 13,411.7M 12,387.7M 13,168.5M
Invested Capital 16,346.8M 15,645.5M 14,359.7M 14,354.6M 12,955.7M 12,273.4M 10,808.0M 11,462.7M 11,399.9M 11,268.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 1,265.90M -195.91M 834.30M 310.01M 5,730.58M 4,642.45M 3,504.36M 2,142.42M 1,274.46M
Depreciation & Amortization 1,268.54M 1,536.54M 1,402.91M 1,617.95M 1,463.62M 1,101.96M 734.63M 600.59M 469.38M
Deferred Income Tax 0.00M -770.25M 0.00M 0.00M 0.00M -1,552.26M -917.34M -666.05M -584.83M
Stock-Based Compensation 9.15M 108.41M 54.51M 0.00M 101.70M 83.59M 29.33M 29.02M 19.23M
Change in Working Capital 264.19M -1,172.55M 124.11M 233.50M -362.24M -249.64M 659.87M 114.43M -70.20M
Accounts Receivable -285.88M 646.08M 361.71M 1,848.59M -731.51M -1,216.99M -470.19M -550.42M -264.94M
Inventory 0.00M 0.00M 0.00M 0.00M 40.36M 23.59M 1.59M 45.10M 0.00M
Accounts Payable 539.84M -1,311.42M -766.79M -1,832.77M 369.37M 776.56M 1,105.89M 665.38M 209.28M
Other Working Capital 10.23M -506.38M -229.00M 217.69M -40.46M 167.20M 22.59M -45.63M 48.53M
Other Non-Cash Items 181.44M 1,380.65M -413.95M -549.71M -1,817.00M 113.62M 80.13M 49.67M 451.31M
Net Cash from Operating Activities 2,989.21M 886.90M 2,001.88M 1,611.74M 5,116.66M 4,139.73M 4,090.98M 2,270.07M 1,559.36M
Capital Expenditures (PPE) -322.23M -139.52M -123.88M -129.00M -435.10M -859.24M -340.84M -278.48M -271.86M
Acquisitions (Net) 0.00M 0.00M 0.00M -685.94M 0.00M 0.00M 0.00M 0.00M -77.92M
Purchases of Investments 0.00M -20.00M -20.00M -439.78M -145.98M -170.17M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 18.77M 0.00M 0.00M 0.00M 14.00M 0.00M
Other Investing Activities -102.92M 178.36M 42.38M 1.89M -187.51M -398.62M -111.02M -75.89M -56.36M
Net Cash from Investing Activities -425.15M 18.84M -101.50M -1,234.07M -768.59M -1,428.03M -451.86M -340.37M -328.21M
Net Debt Issuance -1,210.02M 100.00M 37.50M 494.05M -773.00M -805.00M -1,060.00M -560.00M -1,650.00M
Long-Term Debt Issuance -1,210.02M 100.00M 37.50M -505.95M -773.32M -805.00M -1,060.00M -560.00M -1,650.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 1,000.00M 0.32M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.71M 3.71M 3.71M -1,999.00M 338.15M 398.80M -0.07M 0.00M 38.44M
Common Stock Issuance 0.00M 3.71M 3.71M 16.12M 338.23M 399.20M 0.00M 0.00M 38.44M
Common Stock Repurchased -0.71M 0.00M 0.00M -1,999.92M -0.07M -0.39M -0.07M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -15.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -207.04M -138.92M -137.96M -798.26M -222.29M -100.25M 0.00M 0.00M 0.00M
Common Dividends Paid -207.04M -138.92M -137.96M -798.26M -222.29M -100.25M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -718.46M -1,141.39M -1,094.81M -1,224.05M -1,149.67M -830.43M -556.32M -464.73M -466.35M
Net Cash from Financing Activities -2,136.22M -1,176.61M -1,191.56M -3,527.26M -1,806.80M -1,336.88M -1,616.39M -1,024.73M -2,077.91M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 427.84M -271.01M 708.82M -3,149.59M 2,541.27M 1,374.82M 2,022.73M 904.98M -846.76M
Cash at Beginning of Period 19,936.19M 17,660.52M 4,458.72M 7,608.31M 5,067.04M 3,692.22M 1,669.49M 764.51M 1,611.27M
Cash at End of Period 20,364.02M 17,389.51M 5,167.54M 4,458.72M 7,608.31M 5,067.04M 3,692.22M 1,669.49M 764.51M
Operating Cash Flow 2,989.21M 887.65M 2,001.88M 1,611.74M 5,116.66M 4,139.73M 4,090.98M 2,270.07M 1,559.36M
Capital Expenditure -322.23M -141.46M -123.88M -143.32M -435.10M -859.24M -340.84M -278.48M -271.86M
Free Cash Flow 2,666.98M 746.19M 1,878.00M 1,468.42M 4,681.56M 3,280.49M 3,750.14M 1,991.59M 1,287.50M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 3,221.35M -12,206.68M -2,267.13M 3,087.49M -808.93M -551.50M -166.66M -605.00M -912.96M
(-) Tax Adjustment 1,061.42M -4,272.34M -793.50M 1,080.62M -272.10M -169.37M -51.34M -193.07M -319.54M
(-) Change In Working Capital 264.19M -1,172.55M 124.11M 233.50M -362.24M -249.64M 659.87M 114.43M -70.20M
(-) Capital Expenditure -322.23M -141.46M -123.88M -143.32M -435.10M -859.24M -340.84M -278.48M -271.86M
Unlevered Free Cash Flow 1,573.51M -6,903.26M -1,721.63M 1,630.05M -609.70M -991.73M -1,116.03M -804.84M -795.09M
(-) Net Interest Income After Taxes -26.83M -26.95M -27.79M -26.54M -26.62M -95.07M -56.54M -64.89M -261.80M
Net Debt Issuance -1,210.02M 100.00M 37.50M 494.05M -773.00M -805.00M -1,060.00M -560.00M -1,650.00M
Levered Free Cash Flow 390.32M -6,776.31M -1,656.34M 2,150.64M -1,356.08M -1,701.66M -2,119.48M -1,299.95M -2,183.28M