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Digital Media Professionals Inc. (JP:3652)
:3652
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.02B | ¥ 3.08B | ¥ 2.32B | ¥ 1.67B | ¥ 1.01B |
| Gross Profit | ¥ 1.27B | ¥ 1.32B | ¥ 860.67M | ¥ 604.46M | ¥ 335.15M |
| Operating Income | ¥ 328.57M | ¥ 265.56M | ¥ 27.06M | ¥ -126.62M | ¥ -425.35M |
| EBITDA | ¥ 371.77M | ¥ 256.89M | ¥ 100.64M | ¥ -84.17M | ¥ -363.00M |
| Net Income | ¥ 331.27M | ¥ 157.12M | ¥ 22.57M | ¥ -157.20M | ¥ -364.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.90B | ¥ 2.73B | ¥ 2.74B | ¥ 2.30B | ¥ 2.41B |
| Total Assets | ¥ 3.92B | ¥ 4.09B | ¥ 3.84B | ¥ 3.47B | ¥ 3.48B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.60B | ¥ -2.53B | ¥ -2.44B | ¥ -2.00B | ¥ -2.07B |
| Total Liabilities | ¥ 461.95M | ¥ 480.94M | ¥ 717.96M | ¥ 376.70M | ¥ 227.09M |
| Stockholders' Equity | ¥ 3.46B | ¥ 3.61B | ¥ 3.12B | ¥ 3.10B | ¥ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 633.70M | ¥ 84.71M | ¥ -73.30M | ¥ -77.40M | ¥ 5.54M |
| Operating Cash Flow | ¥ 660.98M | ¥ 93.25M | ¥ -37.57M | ¥ -39.92M | ¥ 36.36M |
| Investing Cash Flow | ¥ -500.03M | ¥ -167.11M | ¥ 465.91M | ¥ -77.35M | ¥ 68.62M |
| Financing Cash Flow | ¥ -291.00K | ¥ 0.00 | ¥ -108.00K | ¥ -90.00K | ¥ -1.51M |