RankingsPricing
  1. JP-listed companies
  2. Digital Media Professionals Inc.
  3. Financials
  4. Cash from operations

Digital Media Professionals Inc.【JP:3652】

Market cap
¥7.5B
P/E ratio
376.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202593-85.89%
Mar 31, 2024661-1859.18%
Mar 31, 2023-38-5.89%
Mar 31, 2022-40-209.80%
Mar 31, 202136-56.91%
Mar 31, 202084-186.37%
Mar 31, 2019-98-147.62%
Mar 31, 2018205-377.13%
Mar 31, 2017-74-72.13%
Mar 31, 2016-266+64.92%
Mar 31, 2015-161

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 (%)