RankingsPricing
  1. JP-listed companies
  2. Digital Information Technologies Corporation
  3. Financials
  4. Cash from operations

Digital Information Technologies CorporationJP:3916

Market cap
¥41.8B
P/E ratio
36.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,394+37.46%
Jun 30, 20241,742+22.03%
Jun 30, 20231,427+48.93%
Jun 30, 2022958-23.98%
Jun 30, 20211,261+35.93%
Jun 30, 2020928+33.68%
Jun 30, 2019694-7.16%
Jun 30, 2018747+236.85%
Jun 30, 2017222-47.13%
Jun 30, 2016420+42.40%
Jun 30, 2015295+34.50%
Jun 30, 2014219

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 (%)