RankingsPricing
  1. JP-listed companies
  2. Digital Information Technologies Corporation
  3. Financials
  4. Total non-current liabilities

Digital Information Technologies CorporationJP:3916

Market cap
¥41.8B
P/E ratio
36.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025297-38.69%
Jun 30, 2024485+155.26%
Jun 30, 2023190+12.57%
Jun 30, 2022169+51.84%
Jun 30, 2021111+61.30%
Jun 30, 202069-34.96%
Jun 30, 2019106-31.96%
Jun 30, 2018156-43.48%
Jun 30, 2017276-17.28%
Jun 30, 2016333-0.05%
Jun 30, 2015333-23.49%
Jun 30, 2014436

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 (%)