RankingsPricing
  1. JP-listed companies
  2. Digital Arts Inc.
  3. Financials
  4. Cash and cash equivalents

Digital Arts Inc.JP:2326

Market cap
¥89B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,952-2.11%
Mar 31, 202418,339+7.76%
Mar 31, 202317,018+7.89%
Mar 31, 202215,773+38.58%
Mar 31, 202111,382+48.75%
Mar 31, 20207,652+24.03%
Mar 31, 20196,169+39.37%
Mar 31, 20184,426+13.53%
Mar 31, 20173,899+32.48%
Mar 31, 20162,943+10.08%
Mar 31, 20152,674

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)