RankingsPricing
  1. JP-listed companies
  2. Digital Information Technologies Corporation
  3. Financials
  4. Total current liabilities

Digital Information Technologies CorporationJP:3916

Market cap
¥41.8B
P/E ratio
36.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,792+4.40%
Jun 30, 20242,674+35.03%
Jun 30, 20231,980+1.01%
Jun 30, 20221,960+11.98%
Jun 30, 20211,751+7.08%
Jun 30, 20201,635+2.07%
Jun 30, 20191,602+22.68%
Jun 30, 20181,306+27.55%
Jun 30, 20171,024+9.41%
Jun 30, 2016935-13.26%
Jun 30, 20151,079+1.68%
Jun 30, 20141,061

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 (%)