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  1. JP-listed companies
  2. Digital Arts Inc.
  3. Financials
  4. Total cash & short-term investments

Digital Arts Inc. (2326)

Market cap
¥71.8B
P/E ratio
17.8x
Digital Arts develops web, email, and file security solutions including i-FILTER and m-FILTER for corporations, public institutions, and households to prevent data leaks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,052-1.56%
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+18.28%
Mar 31, 20196,469+46.15%
Mar 31, 20184,426+13.53%
Mar 31, 20173,899+28.09%
Mar 31, 20163,044+2.34%
Mar 31, 20152,974

Income Statement

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