RankingsPricing
  1. JP-listed companies
  2. Digital Media Professionals Inc.
  3. Financials
  4. Total current assets

Digital Media Professionals Inc.【JP:3652】

Market cap
¥7.5B
P/E ratio
376.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,298+0.77%
Mar 31, 20243,273-11.16%
Mar 31, 20233,684+32.32%
Mar 31, 20222,784+1.73%
Mar 31, 20212,737-11.09%
Mar 31, 20203,078+49.19%
Mar 31, 20192,063+16.23%
Mar 31, 20181,775+6.40%
Mar 31, 20171,668-15.94%
Mar 31, 20161,985-1.40%
Mar 31, 20152,013

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)