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

Digital Arts Inc.JP:2326

Market cap
¥89B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,817-0.46%
Mar 31, 20242,830-10.07%
Mar 31, 20233,147-48.99%
Mar 31, 20226,169+18.16%
Mar 31, 20215,221+94.34%
Mar 31, 20202,687-13.11%
Mar 31, 20193,092+85.90%
Mar 31, 20181,663-17.35%
Mar 31, 20172,012+95.88%
Mar 31, 20161,027-24.21%
Mar 31, 20151,355

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 (%)