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  1. JP-listed companies
  2. Digital Media Professionals Inc.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025481+4.11%
Mar 31, 2024462-35.66%
Mar 31, 2023718+90.59%
Mar 31, 2022377+65.88%
Mar 31, 2021227-23.79%
Mar 31, 2020298-22.67%
Mar 31, 2019385+55.74%
Mar 31, 2018247+124.48%
Mar 31, 2017110-55.06%
Mar 31, 2016245+239.65%
Mar 31, 201572

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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