RankingsPricing
  1. JP-listed companies
  2. Digital Information Technologies Corporation
  3. Financials
  4. Cash and cash equivalents

Digital Information Technologies CorporationJP:3916

Market cap
¥41.8B
P/E ratio
36.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20255,354+16.00%
Jun 30, 20244,616+10.29%
Jun 30, 20234,185+8.89%
Jun 30, 20223,843+15.31%
Jun 30, 20213,333+38.90%
Jun 30, 20202,400+30.37%
Jun 30, 20191,841+13.11%
Jun 30, 20181,627+20.87%
Jun 30, 20171,346+22.80%
Jun 30, 20161,096+23.62%
Jun 30, 2015887+65.55%
Jun 30, 2014536

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 (%)