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  2. Digital Arts Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,793+1.38%
Mar 31, 20242,755-10.87%
Mar 31, 20233,091-49.76%
Mar 31, 20226,152+18.93%
Mar 31, 20215,173+95.84%
Mar 31, 20202,641-9.67%
Mar 31, 20192,924+87.53%
Mar 31, 20181,559-20.74%
Mar 31, 20171,967+103.18%
Mar 31, 2016968-26.63%
Mar 31, 20151,320

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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