Company profile

Digital Media Professionals Inc.

EDINET
E25620
Securities
3652
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.43 billion, down 21.0% year over year. Operating income moved into a loss of -¥311.23 million. Operating margin was -12.8%. Net income moved into a loss of -¥327.96 million. ROE was -10.0%; equity ratio was 85.3%; free cash flow was -¥720.85 million.

Revenue ¥2.43B down 21.0% year over year
Operating income -¥311.23M down 219.0% year over year
Net income -¥327.96M down 308.7% year over year
Total assets¥3.83B
Total equity—
Operating cash flow-¥648.14M
Free cash flow-¥720.85M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 92%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 38% 2024 Top 46% 2023 Bottom 20% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 5% 2024 Top 6% 2023 Top 16% 2022 Top 6%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Top 44% 2024 Top 6% 2023 Top 12% 2022 Top 11%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 28% 2024 Top 31% 2023 Top 48% 2022 Bottom 19%
Profitability Operating margin -12.8% Industry median 8.9% Bottom 95% Comparison sample 344
Profitability ROE -10.0% Industry median 11.4% Bottom 92% Comparison sample 347
Financial strength Equity ratio 85.3% Industry median 66.2% Top 7% Comparison sample 347
Growth Revenue growth -21.0% Industry median +8.7% Bottom 98% Comparison sample 329
Growth 3-year revenue CAGR +1.6% Industry median +7.9% Bottom 80% Comparison sample 278
Cash generation Operating cash flow margin -26.6% Industry median 8.2% Bottom 97% Comparison sample 344
Cash generation Free cash flow margin -29.6% Industry median 4.1% Bottom 92% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2432778000 -311234000 -293550000 -327961000 3831620000 564813000 3266806000 3266806000 3266806000 -648138000 -72713000 -90000 -720851000 1797634000 -104.28 1038.69 3152400 0.8525913321 0.853 -0.1003919425 -0.0855933 -0.1279335805 -0.1206645243 -0.1348092592 -0.2664188841 -0.2963077601 -0.2095521329 -2.1900326535 -2.0959574087 -3.0873015873 -0.0606310969 -0.0912558994 -7.9507651721 0.5648716092 -8.7596940157 -0.2894258238 -3.1364474493 0.0 0.0909090909 -0.0031556407 48 8845000
FY2025 Standalone Japanese GAAP 3077721000 261534000 267848000 157122000 157122000 153638000 4078930000 484071000 3594858000 3594858000 3594858000 93247000 -167107000 -73860000 2529833000 48.81 35.96 1755.2076 5533116438.2400 1142.98 3152400 0.8813237785 0.881 0.0437074288 0.0385203963 0.0849765135 0.0870280315 0.0510514111 0.0302974181 -0.0239982766 0.0204438836 -0.1966321299 -0.1831910222 -0.5256952075 0.0427424367 0.0434801539 -0.8589252862 0.6658053833 -1.4589088333 -0.0283886702 -0.5328739592 0.0 0.023255814 0.1413686648 44 8873000
FY2024 Standalone Japanese GAAP 3016061000 325547000 327920000 331268000 331268000 333983000 3911733000 466667000 3445066000 3441340000 3445066000 660976000 -500029000 -291000 160947000 2603750000 104.49 36.8 3845.232 12121709356.800 1095.36 3152400 0.8807007022 0.881 0.0961572289 0.084685739 0.1079378036 0.1087245914 0.1098346486 0.2191520662 0.0533633106 0.2988438973 12.9863808214 11.9658771895 13.6780096593 0.0200748367 0.1064482375 18.5917813323 -2.0732308815 -1.6944444444 -0.6242514656 0.0688646451 16.2710743802 0.0 -0.0227272727 -0.0113188351 43 7774000
FY2023 Standalone Japanese GAAP 2322112000 23276000 25291000 22569000 22569000 28777000 3834751000 721125000 3113626000 3112981000 3113626000 -37573000 465910000 -108000 428337000 2435996000 6.05 454.4 2749.120 8666325888.000 989.95 3152400 0.8119499806 0.812 0.0072484621 0.0058853886 0.0100236337 0.0108913782 0.0097191694 -0.0161805288 0.1844600949 0.3921609889 1.1790144821 1.2006617052 1.1435714422 0.1041660428 0.0069264422 0.0588633119 7.0235558773 -0.2 4.6525398436 0.2164531046 1.1186041953 0.0 0.0476190476 0.0275744903 44 7863000
FY2022 Standalone Japanese GAAP 1667991000 -130023000 -126038000 -157197000 -157197000 -154635000 3472984000 380776000 3092208000 3094043000 3092208000 -39923000 -77348000 -90000 -117271000 2002540000 -51.01 982.19 3152400 0.890360566 0.89 -0.0508364897 -0.0452628057 -0.0779518595 -0.0755627578 -0.0942433143 -0.0239347814 -0.0703067343 0.6515874336 0.6944890881 0.6511338882 0.5688768094 -0.0023056527 -0.0485689495 -2.0979922992 -2.1271275356 0.9403183024 -2.1170368818 -0.0519861027 0.5606752218 0.0 0.0 -0.0209825998 42 7652000
FY2021 Standalone Japanese GAAP 1009932000 -425592000 -361279000 -364622000 -364622000 -361835000 3481010000 230949000 3250060000 3254738000 3250060000 36360000 68624000 -1508000 104984000 2112353000 -116.11 1032.02 3152400 0.933654313 0.934 -0.1121893134 -0.1047460364 -0.4214065898 -0.3577260647 -0.3610361886 0.0360024239 0.1039515532 -0.2397918244 -6.1477091296 -5.2486417198 -6.5794402534 -0.0938437782 -0.0828125922 -0.5691228403 1.0716070793 -1.0010553152 1.1201251781 0.0587731411 -6.4743045733 0.0066098285 0.0769230769 0.0048855747 42 7816000
FY2020 Standalone Japanese GAAP 1328494000 82676000 85034000 65351000 3841512000 298004000 3543507000 3551074000 3543507000 84386000 -958341000 1428957000 -873955000 1995095000 21.21 93.91 1991.8311 6237817455.8700 1131.88 3131700 0.9224250764 0.922 0.0184424639 0.0170117912 0.0622328742 0.0640078164 0.0491917916 0.063520046 -0.6578539308 0.2224883663 1.8563136984 1.5539570506 0.8599442168 0.6118058589 0.7735199258 1.8637256909 -362.9730345613 44.4850076394 -7.7105438889 0.383385465 0.6913875598 0.1138101504 0.1470588235 0.0498042921 39 7778000
FY2019 Standalone Japanese GAAP 1086713000 28945000 33295000 35136000 2383359000 385350000 1998008000 2000603000 1998008000 -97700000 -2633000 31416000 -100333000 1442183000 12.54 370.96 4651.8384 13079574029.2800 710.7 2811700 0.8383160069 0.838 0.0175855152 0.0147422189 0.0266353674 0.0306382642 0.0323323637 -0.0899041421 -0.092327045 0.1159165357 -0.5852438815 -0.4985541733 -0.6782211314 0.1235454564 0.0662599454 -1.476164947 -1.0185669659 -0.6769994756 -1.2891507585 -0.0415312553 -0.6836528759 0.0967741935 34 7409000
FY2018 Standalone Japanese GAAP 973830000 69788000 66398000 109193000 2121284000 247437000 1873847000 1875392000 1873847000 205181000 141811000 97263000 346992000 1504674000 39.64 160.45 6360.2380 671.93 0.8833550812 0.882 0.0582721001 0.0514749557 0.071663432 0.0681823316 0.1121273734 0.2106948851 0.3563168109 0.4024998812 1.2648199446 1.2530469447 1.2989508671 0.1913738335 0.1218578381 3.7712556896 -0.6545332297 1.7062604341 0.0313269055 0.4075015037 1.2950063258 -0.0606060606 31
FY2017 Standalone Japanese GAAP 694353000 -263530000 -262394000 -365254000 1780536000 110228000 1670307000 1668935000 1670307000 -74039000 410491000 35940000 336452000 1069039000 -134.37 609.89 0.9380922374 0.936 -0.2186747706 -0.2051371048 -0.3795331769 -0.3778971215 -0.5260350283 -0.1066302011 0.4845546862 -0.0538435439 -0.4942391871 -0.3593149393 -4.6694450912 -0.2068740646 -0.1647174488 0.7213236927 3.2247628855 0.5356349342 1.7473539009 0.5335078609 -4.6245290917 -0.0571428571 33

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp