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  1. JP-listed companies
  2. Digital Arts Inc.
  3. Financials
  4. Total current assets

Digital Arts Inc. (2326)

Market cap
¥72.2B
P/E ratio
17.9x
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 current assets (Million JPY)YoY (%)
Mar 31, 202520,112-0.35%
Mar 31, 202420,183+6.65%
Mar 31, 202318,925+10.64%
Mar 31, 202217,105+34.42%
Mar 31, 202112,725+45.70%
Mar 31, 20208,733+12.98%
Mar 31, 20197,730+34.06%
Mar 31, 20185,766+7.28%
Mar 31, 20175,375+26.10%
Mar 31, 20164,263+4.53%
Mar 31, 20154,078

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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