# Digital  Media Professionals Inc.: business model and financials

> Latest period: FY ending Mar 2026, non-consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第24期(2025/04/01－2026/03/31) (S100YGPD)
> Page: https://vizora.meequs.com/en/company/digital-media-professionals
> Retrieved: 2026-09-30T21:02:45.720Z

## Company

Digital Media Professionals, founded in 2002, is a company in Semiconductors listed on TSE Growth. It has 48 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | Digital Media Professionals Inc. |
| Ticker | 3652 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/3652.T) |
| Listing | TSE Growth |
| Head office | 東京都中野区中野四丁目10番2号 |
| Representative (per filing) | 代表取締役会長兼社長CEO 山本 達夫 |
| Founded | Jul 2002 |
| Share capital | ¥1.84B |
| Employees (consolidated) | 48 |
| Average salary (parent only) | ¥8.8M |
| Fiscal year end | March |
| Website | www.dmprof.com (https://www.dmprof.com/) |
| Corporate number | 3012401013733 |
| EDINET | E25620 |
| Industries (Vizora) | Semiconductors |

> Profile source: annual securities report (S100YGPD, filed 2026-06-22). As of filing

## Five-axis industry profile

Primary industry: Semiconductors (2026-03-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Profitability | 10.7 | 14 |
| Efficiency | 60.7 | 14 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- Digital Media Professionals brought in ¥2.43B in revenue.
- 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%.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥2.43B |  |
| Operating income | -¥311.2M | Margin -12.8% |
| Net income | -¥328M | Margin -13.5% |
| Free cash flow | -¥722.7M |  |
| Employees (consolidated) | 48 |  |
| EPS | ¥-104.28 |  |
| Book value per share | ¥1038.69 |  |
| Equity ratio | 85.3% |  |
| Shares outstanding | 3,152,400 |  |
| Treasury shares | 7,200 |  |
| Shareholders | 3,302 |  |
| Average salary (parent only) | ¥8.8M | Filing company only |
| Cash ratio | 46.9% | Cash ÷ revenue 73.9% |
| Vs. industry median margin | -16.1 pp | Semiconductors |
| ROA | -8.6% | Derived from disclosed figures |

## Notable figures

- FY2026, cash is 47% of total assets
- FY2026, operating loss is 13 per ¥100 of revenue

## What changed in 4 years

Currency or consolidation scope differs; percentage changes are omitted.

| Metric | FY ending Mar 2022 | FY ending Mar 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥1667991000 | ¥2432778000 | — |
| Operating income | ¥-126621000 | ¥-311234000 | — |
| Operating margin | -7.6% | -12.8% | -5.2 pp |
| Employees | 67 people | 48 people | — |
| Cash and equivalents | ¥2002540000 | ¥1797634000 | — |

### Change in segment revenue mix

Span: FY ending Mar 2022 → FY ending Mar 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

## Income statement（FY ending Mar 2026, non-consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 2,433 | 100.0% | S100YGPD |
| Cost of revenue | 1,523 | 62.6% | S100YGPD |
| Gross profit | 910 | 37.4% | S100YGPD |
| SG&A | 1,221 | 50.2% | S100YGPD |
| Operating income | -311 | -12.8% | S100YGPD |
| Ordinary income | -294 | -12.1% | S100YGPD |
| Pretax income | -324 | -13.3% | S100YGPD |
| Income tax | 4 | 0.2% | S100YGPD |
| Net income | -328 | -13.5% | S100YGPD |

## Per ¥100 of revenue（FY ending Mar 2026）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 63 |
| SG&A | 50 |
| Operating income | -13 |
| (Ref.) Net income | -13 |

### Margin funnel

Gross margin 37.4% → Operating margin -12.8% → Net margin -13.5%
Derived from reported figures (DERIVED).

## Year over year（FY ending Mar 2025 → FY ending Mar 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 3,078 | 2,433 | -645 | -21.0% |
| Gross profit | 1,323 | 910 | -413 | -31.2% |
| Operating income | 266 | -311 | -577 | -217.2% |
| Operating cash flow | 93 | -648 | -741 | -795.1% |
| Free cash flow | -74 | -723 | -649 | — |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending Mar 2021 | 1,010 | -425 | -42.1% | -365 | 36 | 6 | S100OG2S |
| FY ending Mar 2022 | 1,668 | -127 | -7.6% | -157 | -40 | -77 | S100R66O |
| FY ending Mar 2023 | 2,322 | 27 | 1.2% | 23 | -38 | -73 | S100TSGS |
| FY ending Mar 2024 | 3,016 | 329 | 10.9% | 331 | 661 | 634 | S100W2T8 |
| FY ending Mar 2025 | 3,078 | 262 | 8.5% | 157 | 93 | — | S100YGPD |
| FY ending Mar 2025 | 3,078 | 266 | 8.6% | 157 | 93 | -74 | S100W2T8 |
| FY ending Mar 2026 | 2,433 | -311 | -12.8% | -328 | -648 | -723 | S100YGPD |

## People and productivity（FY ending Mar 2026, non-consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥50.7M |
| Operating income per employee (consolidated) | -¥6.5M |
| Net income per employee (consolidated) | -¥6.8M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 64 | 63 | 44 | 56 | 48 |
| Average salary (parent company) | ¥7.9M | ¥7.8M | — | ¥8.9M | ¥8.8M |
| Average age (parent company) | 42.0 years | 41.0 years | — | 43.0 years | 42.0 years |
| Average tenure (parent company) | 6.0 years | 6.0 years | — | 7.0 years | 6.0 years |

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending Mar 2026, non-consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | -648 | -26.6% | S100YGPD |
| Capital expenditure | 75 | 3.1% | S100YGPD |
| Free cash flow | -723 | -29.7% | 算出 |
| Investing cash flow | -73 | -3.0% | S100YGPD |
| Financing cash flow | -0 | -0.0% | S100YGPD |
| Share buyback | 0 | 0.0% | S100YGPD |
| Change in cash | -715 | -29.4% | S100YGPD |
| Cash and equivalents | 1,798 | 73.9% | S100YGPD |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 2,436 | 2,604 | 2,513 | 2,530 | 1,798 | S100W2T8, S100YGPD |
| Total assets | 3,842 | 3,920 | 4,079 | 4,092 | 3,832 | S100TSGS, S100W2T8, S100YGPD |
| Net assets | 3,124 | 3,458 | 3,595 | 3,611 | 3,267 | S100W2T8, S100YGPD |
| Share capital | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | S100TSGS, S100W2T8, S100YGPD |
| Property, plant and equipment | 66 | 54 | 38 | 40 | 65 | S100TSGS, S100W2T8, S100YGPD |
| Intangible assets excluding goodwill | 24 | 9 | 162 | 162 | 198 | S100TSGS, S100W2T8, S100YGPD |
| Investment securities | 8 | 483 | 536 | 536 | 708 | S100TSGS, S100W2T8, S100YGPD |
| Current assets | 3,684 | 3,273 | 3,278 | 3,298 | 2,790 | S100TSGS, S100W2T8, S100YGPD |
| Current liabilities | 700 | 444 | 465 | 462 | 538 | S100TSGS, S100W2T8, S100YGPD |
| Total liabilities | 718 | 462 | 484 | 481 | 565 | S100TSGS, S100W2T8, S100YGPD |
| Equity attributable to owners of parent | 3,120 | 3,451 | 3,595 | 3,608 | 3,267 | S100TSGS, S100W2T8, S100YGPD |
| Retained earnings | -575 | -244 | -100 | -87 | -428 | S100TSGS, S100W2T8, S100YGPD |
| Treasury stock | -2 | -2 | -2 | -2 | -2 | S100TSGS, S100W2T8, S100YGPD |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 47% | S100YGPD |
| Property, plant and equipment | 2% | S100YGPD |
| Intangibles and goodwill | 5% | S100YGPD |
| Investment securities | 18% | S100YGPD |
| Other assets | 28% | S100YGPD |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Other liabilities | 15% | S100YGPD |
| Equity | 85% | S100YGPD |
| Other liabilities | 0% | S100YGPD |

### Balance sheet history

| Metric | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 3,842 | 3,920 | 4,079 | 4,092 | 3,832 |
| Equity | 3,124 | 3,458 | 3,595 | 3,611 | 3,267 |
| Interest-bearing debt | — | — | — | — | — |
| Cash | 2,436 | 2,604 | 2,513 | 2,530 | 1,798 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 2.7% | S100YGPD |
| Fixed assets ÷ total assets | 1.7% | S100YGPD |
| Goodwill ÷ parent equity | — | —, S100YGPD |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 46.9% |
| Cash ÷ revenue | 73.9% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | — |
| Cash vs. profit gap | -320 JPY mn |
| Shareholder returns / net income | — |
| Shareholder returns / FCF | — |
| Shareholder payments — dividends / net income | — |
| Shareholder payments — dividends / FCF | — |
| CapEx intensity (capex ÷ revenue) | 3.1% |
| Investing CF relative to operating CF | — |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2023 | 1.0% | 0.60× | 0.6% | 1.23× | 0.7% | S100TSGS |
| 2024 | 11.0% | 0.78× | 8.5% | 1.18× | 10.1% | S100W2T8 |
| 2025 | 5.1% | 0.75× | 3.9% | 1.13× | 4.4% | S100YGPD |
| 2025 | 5.1% | 0.75× | 3.8% | 1.13× | 4.4% | S100W2T8 |
| 2026 | — | —× | -8.6% | —× | — | S100YGPD |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| ヤマハ発動機株式会社 | Major shareholder | 10.2% | 2026-03-31 |
| 株式会社レスター | Major shareholder | 9.1% | 2026-03-31 |
| 山本達夫 | Major shareholder | 2.3% | 2026-03-31 |
| 三津久直 | Major shareholder | 2.1% | 2026-03-31 |
| 楽天証券株式会社共有口 | Major shareholder | 2.1% | 2026-03-31 |
| 上田八木短資株式会社 | Major shareholder | 1.9% | 2026-03-31 |
| 株式会社SBI証券 | Major shareholder | 1.8% | 2026-03-31 |
| 土田博康 | Major shareholder | 1.3% | 2026-03-31 |
| 吹上了 | Major shareholder | 1.0% | 2026-03-31 |
| 伊原俊一 | Major shareholder | 0.9% | 2026-03-31 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第24期(2025/04/01－2026/03/31) | S100YGPD | 2026-06-22 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YGPD,, |
| 有価証券報告書－第23期(2024/04/01－2025/03/31) | S100W2T8 | 2025-06-23 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100W2T8,, |
| 有価証券報告書－第22期(2023/04/01－2024/03/31) | S100TSGS | 2024-06-25 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100TSGS,, |
| 有価証券報告書－第21期(2022/04/01－2023/03/31) | S100R66O | 2023-06-27 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100R66O,, |
| 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) | S100OG2S | 2022-06-24 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100OG2S,, |
| 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) | S100LK5M | 2021-06-18 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100LK5M,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).