Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
2,530down
(61.8%)down
2,604up
(66.4%)up
2,436up
(63.4%)up
2,003down
(57.7%)down
2,066
(59.4%)
Other Current AssetsHelp
(Percent)
768up
(18.8%)up
669down
(17.1%)down
1,248up
(32.5%)up
782up
(22.5%)up
670
(19.3%)
Tangible Fixed AssetsHelp
(Percent)
40down
(1.0%)down
54down
(1.4%)down
66up
(1.7%)up
40down
(1.1%)down
43
(1.2%)
Intangible Fixed AssetHelp
(Percent)
162up
(4.0%)up
9down
(0.2%)down
24down
(0.6%)down
73down
(2.1%)down
105
(3.0%)
Investments and OthersHelp
(Percent)
592up
(14.5%)down
584up
(14.9%)up
68down
(1.8%)down
575down
(16.6%)down
593
(17.1%)
Total AssetsHelp
(Percent)
4,092
(100%)
3,920
(100%)
3,842
(100%)
3,472
(100%)
3,477
(100%)
Total Current LiabilitiesHelp
(Percent)
481up
(11.8%)down
462down
(11.8%)down
718up
(18.7%)up
377up
(10.8%)up
227
(6.5%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
3,611up
(88.2%)up
3,458up
(88.2%)up
3,124up
(81.3%)down
3,095down
(89.2%)down
3,250
(93.5%)
Total LiabilitiesHelp
(Percent)
4,092
(100%)
3,920
(100%)
3,842
(100%)
3,472
(100%)
3,477
(100%)

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

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【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
(Percent)
3,078
(100%)
3,016
(100%)
2,322
(100%)
1,668
(100%)
1,010
(100%)
Total Sales
(Percent)
3,078
(100%)
3,016
(100%)
2,322
(100%)
1,668
(100%)
1,010
(100%)
Cost of SalesHelp
(Percent)
1,754up
(57.0%)down
1,742up
(57.8%)down
1,461up
(62.9%)down
1,064up
(63.8%)down
675
(66.8%)
Other Costs and RevenueHelp 1,166up
(37.9%)up
943up
(31.3%)down
838up
(36.1%)down
762up
(45.7%)down
700
(69.3%)
Total CostsHelp 2,921 2,685 2,300 1,825 1,375
Net RevenueHelp 1,323up
(43.0%)up
1,274up
(42.2%)up
861up
(37.1%)up
604up
(36.2%)up
335
(33.2%)
Earnings Before TaxHelp 229down
(7.4%)down
330up
(11.0%)up
29up
(1.2%)up
-156up
(-9.3%)up
-363
(-35.9%)
Net IncomeHelp 157down
(5.1%)down
331up
(11.0%)up
23up
(1.0%)up
-157up
(-9.4%)up
-365
(-36.1%)
当期純利益 157 331 23 -157 -365

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

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【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
(Percent)
93down
(55.8%)down
661up
(98.9%)up
-38up
(-8.0%)up
-40down
(-34.0%)down
36
(33.9%)
Investing Cash Flow(ICF)Help
(Percent)
-167up
(-100.0%)down
-500down
(-74.8%)down
466up
(98.9%)up
-77down
(-65.9%)down
69
(64.0%)
Financing Cash FlowHelp
(Percent)

-
-0down
(0.0%)down
-0down
(0.0%)up
-0up
(-0.1%)up
-2
(-1.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
7up
(1.1%)down
5down
(1.1%)down
8up
(6.4%)up
2
(2.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -74down
(-44.2%)down
168down
(25.1%)down
433up
(92.0%)up
-110down
(-93.6%)down
106
(98.6%)

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