Digital Media Professionals Inc. (TYO:3652)

Japan · Delayed Price · Currency is JPY

2,503.00

+138.00 (5.84%)

Aug 27, 2026, 3:30 PM JST

TYO:3652 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,528	3,077	3,016	2,322	1,667	1,009
Revenue Growth	-13.72%	2.02%	29.89%	39.29%	65.21%	-
Gross Profit	994	1,322	1,274	860	604	334
Operating Income	-255	265	329	27	-127	-426
Net Income	-352	157	331	22	-157	-364
Earnings Per Share	-111.92	49.92	105.24	6.99	-49.86	-115.83
EPS Growth	-	-52.57%	1405.31%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
IP Core License Business	132.56	124.56	170.75	261.04	173.76	144
Product Business	2,330	2,856	2,758	1,956	1,199	658
Professional Service Business	65.43	97.43	87.18	104.65	295.09	206
Total	2,528	3,078	3,016	2,322	1,668	1,008

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Cash (Debt)	1,759	2,729	2,903	2,735	2,302	2,411
Net Cash Growth	-36.61%	-5.99%	6.14%	18.81%	-4.52%	-
Net Cash Per Share	559.27	867.68	923.00	869.14	731.12	767.24
Cash & Investments	1,759	2,729	2,903	2,735	2,302	2,411

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	93	660	-37	-39	36
Capital Expenditures	-	-9	-26	-29	-14	-25
Free Cash Flow	-	84	634	-66	-53	11
Free Cash Flow Growth	-	-86.75%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	39.32%	42.96%	42.24%	37.04%	36.23%	33.10%
Operating Margin	-10.09%	8.61%	10.91%	1.16%	-7.62%	-42.22%
Pretax Margin	-11.83%	7.44%	10.97%	1.21%	-9.36%	-35.88%
Profit Margin	-13.92%	5.10%	10.97%	0.95%	-9.42%	-36.08%
FCF Margin	-	2.73%	21.02%	-2.84%	-3.18%	1.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	35.16	36.53	393.41	-	-
P/FCF Ratio	-	65.71	19.07	-	-	791.10
PS Ratio	3.11	1.79	4.01	3.73	2.68	8.62