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

Digital Arts Inc.JP:2326

Market cap
¥89B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,107-209.39%
Mar 31, 20241,012-216.72%
Mar 31, 2023-867-11.35%
Mar 31, 2022-978+17.83%
Mar 31, 2021-830-847.66%
Mar 31, 2020111-112.22%
Mar 31, 2019-909+17.28%
Mar 31, 2018-775+15.34%
Mar 31, 2017-672+52.27%
Mar 31, 2016-441-47.97%
Mar 31, 2015-848

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 (%)