Digital Media Professionals Balance Sheet Health
Financial Health criteria checks 6/6
Digital Media Professionals has a total shareholder equity of ¥3.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.7B and ¥367.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.59b |
Equity | JP¥3.37b |
Total liabilities | JP¥367.00m |
Total assets | JP¥3.74b |
Recent financial health updates
No updates
Recent updates
Digital Media Professionals Inc. (TSE:3652) Looks Just Right With A 26% Price Jump
Sep 25Digital Media Professionals Inc.'s (TSE:3652) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 21Digital Media Professionals' (TSE:3652) Shareholders Have More To Worry About Than Only Soft Earnings
May 20There's Reason For Concern Over Digital Media Professionals Inc.'s (TSE:3652) Massive 39% Price Jump
May 07Earnings Not Telling The Story For Digital Media Professionals Inc. (TSE:3652) After Shares Rise 33%
Feb 17Returns At Digital Media Professionals (TSE:3652) Are On The Way Up
Feb 14Digital Media Professionals Inc.'s (TSE:3652) Share Price Could Signal Some Risk
Nov 18Fewer Investors Than Expected Jumping On Digital Media Professionals Inc. (TSE:3652)
Aug 02Digital Media Professionals' (TSE:3652) Returns On Capital Are Heading Higher
Jun 26Solid Earnings Reflect Digital Media Professionals' (TSE:3652) Strength As A Business
May 22Digital Media Professionals Inc. (TSE:3652) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 28Returns On Capital Are Showing Encouraging Signs At Digital Media Professionals (TSE:3652)
Mar 12Investors Appear Satisfied With Digital Media Professionals Inc.'s (TSE:3652) Prospects As Shares Rocket 40%
Mar 12Financial Position Analysis
Short Term Liabilities: 3652's short term assets (¥2.9B) exceed its short term liabilities (¥346.0M).
Long Term Liabilities: 3652's short term assets (¥2.9B) exceed its long term liabilities (¥21.0M).
Debt to Equity History and Analysis
Debt Level: 3652 is debt free.
Reducing Debt: 3652 has not had any debt for past 5 years.
Debt Coverage: 3652 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3652 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/05 15:53 |
End of Day Share Price | 2025/10/03 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Digital Media Professionals Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kaname Fujita | Ichiyoshi Research Institute Inc. |
Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |
Masako Nakayama | Nomura Securities Co. Ltd. |