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Digital Media Professionals Inc. (JP:3652)
:3652
Japanese Market
3652
Digital Media Professionals Inc.
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Digital Media Professionals Inc. (3652) Financial Statements

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Digital Media Professionals Inc. Financial Overview

Digital Media Professionals Inc.'s market cap is currently ¥6.54B. The company's EPS TTM is ¥-76.48; its P/E ratio is 41.62; Digital Media Professionals Inc. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.08B¥ 3.02B¥ 2.32B¥ 1.67B¥ 1.01B
Gross Profit¥ 1.32B¥ 1.27B¥ 860.67M¥ 604.46M¥ 335.15M
Operating Income¥ 265.56M¥ 328.57M¥ 27.06M¥ -126.62M¥ -425.35M
EBITDA¥ 256.89M¥ 371.77M¥ 100.64M¥ -84.17M¥ -363.00M
Net Income¥ 157.12M¥ 331.27M¥ 22.57M¥ -157.20M¥ -364.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 2.90B¥ 2.74B¥ 2.30B¥ 2.41B
Total Assets¥ 4.09B¥ 3.92B¥ 3.84B¥ 3.47B¥ 3.48B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.53B¥ -2.60B¥ -2.44B¥ -2.00B¥ -2.07B
Total Liabilities¥ 480.94M¥ 461.95M¥ 717.96M¥ 376.70M¥ 227.09M
Stockholders' Equity¥ 3.61B¥ 3.46B¥ 3.12B¥ 3.10B¥ 3.25B
Cash Flow
Free Cash Flow¥ 84.71M¥ 633.70M¥ -73.30M¥ -77.40M¥ 5.54M
Operating Cash Flow¥ 93.25M¥ 660.98M¥ -37.57M¥ -39.92M¥ 36.36M
Investing Cash Flow¥ -167.11M¥ -500.03M¥ 465.91M¥ -77.35M¥ 68.62M
Financing Cash Flow¥ 0.00¥ -291.00K¥ -108.00K¥ -90.00K¥ -1.51M
Currency in JPY

Digital Media Professionals Inc. Earnings and Revenue History

Income Statement >

Digital Media Professionals Inc. Debt to Assets

Balance Sheet >

Digital Media Professionals Inc. Cash Flow

Cash Flow >

Digital Media Professionals Inc. Forecast EPS vs Actual EPS

Earnings >

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