Go Deep
Digital Media Professionals Inc.
Digital Media Professionals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,092 | -42.7 | 2.77 | 0.00 | 1,679.89 |
Digital Media Professionals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 425,429,000.0 | 775,569,000.0 | 754,588,000.0 | 499,932,000.0 |
| Net Profit | -117,201,000.0 | 81,068,000.0 | -95,406,000.0 | -73,082,000.0 |
| EPS | -37.3 | — | — | — |
Digital Media Professionals Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,432,778,000.0 | 3,077,721,000.0 | 3,016,061,000.0 | 2,322,112,000.0 | — |
| Net Profit | -327,961,000.0 | 153,518,000.0 | 331,268,000.0 | 22,569,000.0 | — |
| EPS | -104.3 | 48.8 | 105.3 | 7.2 | — |
Digital Media Professionals Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,831,620,000.0 | 4,078,930,000.0 | 3,919,796,000.0 | 3,842,109,000.0 | — |
| Total Liabilities | 564,814,000.0 | 484,072,000.0 | 461,954,000.0 | 717,959,000.0 | — |
| Total Equity | 3,266,806,000.0 | 3,594,858,000.0 | 3,457,842,000.0 | 3,124,150,000.0 | — |
Owes vs Owns
Digital Media Professionals Inc. owed ¥0.13 for every ¥1 it owned in Jun 2026, down from ¥0.19 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.15× | 0.12× | 0.12× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Digital Media Professionals Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 46.9%Receivables 12.4%Inventory 9.5%Fixed assets (tangible) 3.2%Intangible assets 5.2%Other assets 22.7%
How it's funded — Mar 2026
Payables 12.1%Other liabilities 2.6%Shareholders' equity 85.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,797.6 | 2,712.6 | 2,903.8 | 2,736.0 |
| Receivables | 475.9 | 411.9 | 246.3 | 833.5 |
| Inventory | 364.9 | 99.4 | 82.7 | 65.9 |
| Fixed assets (tangible) | 123.5 | 90.5 | 108.5 | 120.3 |
| Intangible assets | 198.5 | 162.4 | 9.3 | 24.1 |
| Long-term investments | 0.0 | 11.7 | 483.2 | 7.7 |
| Other assets | 871.1 | 590.4 | 86.0 | 54.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 463.8 | 310.5 | 196.2 | 553.2 |
| Other liabilities | 101.0 | 173.6 | 265.7 | 164.7 |
| Shareholders' equity | 3,266.8 | 3,594.9 | 3,457.8 | 3,124.2 |
| Net tangible assets | 3,068.3 | 3,432.4 | 3,448.5 | 3,100.0 |
Digital Media Professionals Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -648,138,000.0 | 93,247,000.0 | 660,976,000.0 | -37,573,000.0 | — |
| Investing Activities | -72,713,000.0 | -167,107,000.0 | -500,029,000.0 | 465,910,000.0 | — |
| Financing Activities | -90,000.0 | 0.0 | -291,000.0 | -108,000.0 | — |