RankingsPricing
  1. JP-listed companies
  2. Digital Information Technologies Corporation
  3. Financials
  4. Free cash flow

Digital Information Technologies Corporation【JP:3916】

Market cap
¥37.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,385+37.27%
Jun 30, 20241,737+22.29%
Jun 30, 20231,421+49.28%
Jun 30, 2022952-24.10%
Jun 30, 20211,254+35.92%
Jun 30, 2020922+33.57%
Jun 30, 2019691-6.82%
Jun 30, 2018741+238.30%
Jun 30, 2017219-46.29%
Jun 30, 2016408+39.03%
Jun 30, 2015293+35.64%
Jun 30, 2014216

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 EPSAdjusted 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 (%)