U-Chart Analysis:Digital Media Professionals Inc.:3652

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Digital Media Professionals Inc. Go to web site 3652 Information and Communication 東証グロース March 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Digital Media Professionals Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Digital Media Professionals Inc. Balance Sheet 2025年3月期 Digital Media Professionals Inc. Balance Sheet 2024年3月期 Digital Media Professionals Inc. Balance Sheet 2023年3月期 Digital Media Professionals Inc. Balance Sheet 2022年3月期 Digital Media Professionals Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,530 2,604 2,436 2,003 2,066
Other Current AssetsHelp 768 669 1,248 782 670
Tangible Fixed AssetsHelp 40 54 66 40 43
Intangible Fixed AssetHelp 162 9 24 73 105
Investments and OthersHelp 592 584 68 575 593
Total AssetsHelp 4,092 3,920 3,842 3,472 3,477
Total Current LiabilitiesHelp 481 462 718 377 227
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 3,611 3,458 3,124 3,095 3,250
Total LiabilitiesHelp 4,092 3,920 3,842 3,472 3,477

Digital Media Professionals Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Digital Media Professionals Inc. Profit and Loss Account 2025年3月期 Digital Media Professionals Inc. Profit and Loss Account 2024年3月期 Digital Media Professionals Inc. Profit and Loss Account 2023年3月期 Digital Media Professionals Inc. Profit and Loss Account 2022年3月期 Digital Media Professionals Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,078 3,016 2,322 1,668 1,010
Total Sales 3,078 3,016 2,322 1,668 1,010
Cost of SalesHelp 1,754 1,742 1,461 1,064 675
Other Costs and RevenueHelp 1,166 943 838 762 700
Total CostsHelp 2,921 2,685 2,300 1,825 1,375
Net RevenueHelp 1,323 1,274 861 604 335
Earnings Before TaxHelp 229 330 29 -156 -363
Net IncomeHelp 157 331 23 -157 -365
Net Income 157 331 23 -157 -365

Digital Media Professionals Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Digital Media Professionals Inc. Cash Flow Statement 2025年3月期 Digital Media Professionals Inc. Cash Flow Statement 2024年3月期 Digital Media Professionals Inc. Cash Flow Statement 2023年3月期 Digital Media Professionals Inc. Cash Flow Statement 2022年3月期 Digital Media Professionals Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 93 661 -38 -40 36
Investing Cash Flow(ICF)Help -167 -500 466 -77 69
Financing Cash FlowHelp - -0 -0 -0 -2
Exchange Difference of Cash and Cash EquivalentsHelp - 7 5 8 2
Net Increase and Decrease in Cash and Cash Equivalentsn -74 168 433 -110 106

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