RankingsPricing
  1. JP-listed companies
  2. Digital Media Professionals Inc.
  3. Financials
  4. Cash and cash equivalents

Digital Media Professionals Inc.【JP:3652】

Market cap
¥7.5B
P/E ratio
376.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,530-2.84%
Mar 31, 20242,604+6.89%
Mar 31, 20232,436+21.65%
Mar 31, 20222,003-3.09%
Mar 31, 20212,066+5.97%
Mar 31, 20201,950+77.80%
Mar 31, 20191,097-5.60%
Mar 31, 20181,162+38.92%
Mar 31, 2017836-2.79%
Mar 31, 2016860-16.51%
Mar 31, 20151,031

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 (%)