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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 ¥7.65B. The company's EPS TTM is ¥-104.28; its P/E ratio is -37.37; Digital Media Professionals Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.08B¥ 2.43B¥ 3.02B¥ 2.32B¥ 1.67B
Gross Profit¥ 1.31B¥ 910.12M¥ 1.26B¥ 853.98M¥ 600.75M
Operating Income¥ 265.56M¥ -311.23M¥ 328.57M¥ 27.06M¥ -126.62M
EBITDA¥ 293.26M¥ -289.14M¥ 369.87M¥ 98.88M¥ -54.84M
Net Income¥ 157.12M¥ -327.96M¥ 331.27M¥ 22.57M¥ -157.20M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 1.80B¥ 2.90B¥ 2.74B¥ 2.30B
Total Assets¥ 4.09B¥ 3.83B¥ 3.92B¥ 3.84B¥ 3.47B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.53B¥ -1.80B¥ -2.60B¥ -2.44B¥ -2.00B
Total Liabilities¥ 480.94M¥ 564.81M¥ 462.78M¥ 718.99M¥ 377.54M
Stockholders' Equity¥ 3.61B¥ 3.27B¥ 3.46B¥ 3.12B¥ 3.10B
Cash Flow
Free Cash Flow¥ 84.71M¥ -684.94M¥ 634.94M¥ -67.15M¥ -54.40M
Operating Cash Flow¥ 93.25M¥ -648.14M¥ 660.98M¥ -37.57M¥ -39.92M
Investing Cash Flow¥ -167.11M¥ -72.71M¥ -500.03M¥ 465.91M¥ -77.35M
Financing Cash Flow¥ 0.00¥ -90.00K¥ -291.00K¥ -108.00K¥ -90.00K
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 >