Digital Media ProfessionalsDigital Media Professionals Inc.3652東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥13 for every ¥100 of sales at the operating level. Revenue changed -21.0% from the prior year, operating profit -217.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 1.0% | 0.60× | 0.6% | 1.23× | 0.7% |
| 2024 | 11.0% | 0.78× | 8.5% | 1.18× | 10.1% |
| 2025 | 5.1% | 0.75× | 3.9% | 1.13× | 4.4% |
| 2025 | 5.1% | 0.75× | 3.8% | 1.13× | 4.4% |
| 2026 | — | —× | -8.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,322 | 3,016 | 3,078 | 3,078 | 2,433 |
| Cost of revenue | 1,461 | 1,742 | 1,756 | 1,754 | 1,523 |
| Gross profit | 861 | 1,274 | 1,321 | 1,323 | 910 |
| SG&A | 834 | 945 | 1,060 | 1,058 | 1,221 |
| Operating income | 27 | 329 | 262 | 266 | -311 |
| Pretax income | 29 | 330 | 225 | 229 | -324 |
| Income tax | 6 | -1 | 72 | 72 | 4 |
| Net income attributable to owners | 23 | 331 | 157 | 157 | -328 |
| Operating margin | 1.2% | 10.9% | 8.5% | 8.6% | -12.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.44B | ¥2.6B | ¥2.51B | ¥2.53B | ¥1.8B |
| Total assets | ¥3.84B | ¥3.92B | ¥4.08B | ¥4.09B | ¥3.83B |
| Net assets | ¥3.12B | ¥3.46B | ¥3.59B | ¥3.61B | ¥3.27B |
| Share capital | ¥1.84B | ¥1.84B | ¥1.84B | ¥1.84B | ¥1.84B |
| Property, plant and equipment | ¥65.8M | ¥54.1M | ¥37.9M | ¥40.4M | ¥65.3M |
| Intangible assets excluding goodwill | ¥24.1M | ¥9.3M | ¥162.4M | ¥162.4M | ¥198.5M |
| Investment securities | ¥7.7M | ¥483.2M | ¥536.3M | ¥536.3M | ¥708.2M |
| Current assets | ¥3.68B | ¥3.27B | ¥3.28B | ¥3.3B | ¥2.79B |
| Current liabilities | ¥700M | ¥443.8M | ¥465.2M | ¥461.9M | ¥537.6M |
| Total liabilities | ¥718M | ¥462M | ¥484.1M | ¥480.9M | ¥564.8M |
| Equity attributable to owners of parent | ¥3.12B | ¥3.45B | ¥3.59B | ¥3.61B | ¥3.27B |
| Retained earnings | -¥575.1M | -¥243.8M | -¥100.1M | -¥86.7M | -¥428.1M |
| Treasury stock | -¥1.7M | -¥2M | -¥2M | -¥2M | -¥2.1M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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