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

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 ¥6.26B. The company's EPS TTM is ¥66.782; its P/E ratio is 29.78; Digital Media Professionals Inc. is scheduled to report earnings on February 13, 2025, 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¥ 3.02B¥ 2.32B¥ 1.67B¥ 1.01B¥ 1.33B
Gross Profit¥ 1.27B¥ 860.67M¥ 604.46M¥ 335.15M¥ 668.62M
Operating Income¥ 328.57M¥ 27.06M¥ -126.62M¥ -425.35M¥ 82.68M
EBITDA¥ 371.77M¥ 100.64M¥ -84.17M¥ -363.00M¥ 196.99M
Net Income¥ 331.27M¥ 22.57M¥ -157.20M¥ -364.62M¥ 65.35M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 2.74B¥ 2.30B¥ 2.41B¥ 2.40B
Total Assets¥ 3.92B¥ 3.84B¥ 3.47B¥ 3.48B¥ 3.84B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.60B¥ -2.44B¥ -2.00B¥ -2.07B¥ -2.00B
Total Liabilities¥ 461.95M¥ 717.96M¥ 376.70M¥ 227.09M¥ 1.68M
Stockholders' Equity¥ 3.46B¥ 3.12B¥ 3.10B¥ 3.25B¥ 3.54B
Cash Flow
Free Cash Flow¥ 633.70M¥ -73.30M¥ -77.40M¥ 5.54M¥ 43.03M
Operating Cash Flow¥ 660.98M¥ -37.57M¥ -39.92M¥ 36.36M¥ 84.39M
Investing Cash Flow¥ -500.03M¥ 465.91M¥ -77.35M¥ 68.62M¥ -958.34M
Financing Cash Flow¥ -291.00K¥ -108.00K¥ -90.00K¥ -1.51M¥ 1.43B
Currency in JPY

Digital Media Professionals Inc. Earnings and Revenue History

Digital Media Professionals Inc. Debt to Assets

Digital Media Professionals Inc. Cash Flow

Digital Media Professionals Inc. Forecast EPS vs Actual EPS

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