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  1. JP-listed companies
  2. Digital Media Professionals Inc.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 2025462+4.08%
Mar 31, 2024444-36.61%
Mar 31, 2023700+95.20%
Mar 31, 2022359+72.22%
Mar 31, 2021208-25.48%
Mar 31, 2020279-23.81%
Mar 31, 2019367+60.30%
Mar 31, 2018229+150.09%
Mar 31, 201791-59.58%
Mar 31, 2016226+327.84%
Mar 31, 201553

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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