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Digital Media Professionals Inc.(3652) Financial Results

3652
TSE Growth
Digital Media Professionals Inc.
2,426
JPY
+10
(+0.41%)
Dec 5, 1:21 pm JST
15.64
USD
Dec 4, 11:21 pm EST
Result
PTS
outside of trading hours
2,410.2
Dec 5, 12:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,667 -126 -122 -157 -49.9 0 May 13, 2022 J-GAAP
Mar, 2023 2,322 27 28 22 7.2 0 May 12, 2023 J-GAAP
Mar, 2024 3,016 328 330 331 105.3 0 May 14, 2024 J-GAAP
Mar, 2025 3,077 265 271 157 50.0 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance 3,250 20 25 20 6.4 0 May 13, 2025 J-GAAP
YoY +5.6% -92.5% -90.8% -87.3% -87.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,077 328 330 491 15,453
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2011 Mar, 2010
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,397 129 122 117 38.1 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,574 194 190 210 66.8 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,542 121 128 36 11.5 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,348 319 317 333 105.9 0 Nov 12, 2025 J-GAAP
YoY +52.3% +163.6% +147.7% +825.0% +824.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 27 428 -37 465 0 2,435 63.38 J-GAAP
Mar, 2024 328 160 660 -500 0 2,603 66.42 J-GAAP
Mar, 2025 265 -74 93 -167 2,529 61.80 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,442 134 140 121 38.5 42.4 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 1,535 144 143 121 38.6 52.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 902 -299 -292 -313 -99.7 Nov 12, 2025 J-GAAP
YoY -41.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 850 127 124 100 31.9 14.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 724 67 66 110 35.0 9.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 740 64 63 59 18.8 8.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 795 80 80 62 19.8 10.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 671 -23 -22 -21 -6.7 -3.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 871 144 150 57 18.1 16.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 402 -241 -240 -240 -76.5 -60.0 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 500 -58 -52 -73 -23.3 -11.6 Nov 12, 2025 J-GAAP
YoY -37.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 871 404 404 588 299.7
Fiscal Year Mar, 2025 Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 993.30 81.3 3,842 3,124 -575 May 12, 2023 J-GAAP
Mar, 2024 1,099.42 88.2 3,919 3,457 -243 May 14, 2024 J-GAAP
Mar, 2025 1,148.27 88.2 4,092 3,611 -86 May 13, 2025 J-GAAP
Apr - Sep, 2025 87.7 3,758 3,297 -400 Nov 12, 2025 J-GAAP