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  1. JP-listed companies
  2. Digital Media Professionals Inc.
  3. Financials
  4. FCF margin (%)

Digital Media Professionals Inc. (3652)

Market cap
¥7.6B
P/E ratio
-25.4x
Digital Media Professional licenses semiconductor technology, sells specialized chips for gaming and AI devices, and provides custom chip design services to manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.8-86.93%
Mar 31, 202421.1-827.99%
Mar 31, 2023-2.9-11.34%
Mar 31, 2022-3.3-392.54%
Mar 31, 20211.1-65.97%
Mar 31, 20203.3-136.24%
Mar 31, 2019-9-144.92%
Mar 31, 201820.1-284.76%
Mar 31, 2017-10.9-71.07%
Mar 31, 2016-37.7+6.29%
Mar 31, 2015-35.4

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 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 (%)
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