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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20255,209-19.45%
Mar 31, 20246,467-6.60%
Mar 31, 20236,924-2.89%
Mar 31, 20227,130+50.33%
Mar 31, 20214,743+123.15%
Mar 31, 20202,125+5.73%
Mar 31, 20192,010+22.89%
Mar 31, 20181,636-20.82%
Mar 31, 20172,066+42.67%
Mar 31, 20161,448+2.79%
Mar 31, 20151,409

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 (%)
AI Chat