RankingsPricing
  1. JP-listed companies
  2. Digital Arts Inc.
  3. Financials
  4. Cash from financing

Digital Arts Inc.JP:2326

Market cap
¥89B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,096-17.64%
Mar 31, 2024-2,545+142.15%
Mar 31, 2023-1,051+29.75%
Mar 31, 2022-810+20.72%
Mar 31, 2021-671-5.39%
Mar 31, 2020-709+65.04%
Mar 31, 2019-430+46.46%
Mar 31, 2018-293-41.70%
Mar 31, 2017-503+167.97%
Mar 31, 2016-188+56.65%
Mar 31, 2015-120

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 (%)