Digital Media Professionals (3652) Reports Earnings: Operating Loss of 121 Million Yen

Digital Media Professionals (3652) has released its financial results, reporting net sales of 425 million yen, an operating loss of 121 million yen, an ordinary loss of 116 million yen, and a net loss of 117 million yen. Earnings per share (EPS) stood at -37.26 yen.

From a financial and valuation perspective, the company maintains a robust financial structure with a high equity-to-asset ratio of 87.0% and zero interest-bearing debt (0.0 billion yen), indicating strong financial stability. Meanwhile, retained earnings were recorded at -430 million yen. While cash and cash equivalents stand at 1.8 billion yen, operating cash flow was -650 million yen and free cash flow was -720 million yen. Improving profitability remains a key focus for future performance.