Income Statement Digital Arts Inc.

Equities

2326

JP3549020000

Software

Delayed Japan Exchange Other stock markets 01:30:00 2026-01-16 am EST			5-day change	1st Jan Change
5,790.00 ^JPY	-3.82%		-5.85%	-7.36%

Nov. 06	Tranche Update on Digital Arts Inc.'s Equity Buyback Plan announced on August 1, 2025.	CI
Nov. 04	Digital Arts Inc.'s Equity Buyback announced on August 1, 2025, has closed with 63,000 shares, representing 0.46% for ¥482.55 million.	CI

b0fd.Q83gKHSvnYd0St_Zpx-QW45ge3s-71Cefxsj4SE2wkI.Iv3QXB_eqesSLa-d00_zY8IIPAwNgX35EzYRikJ6jQMX9aR8E_3Y2BkIjg

Published financial data: DIGITAL ARTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6.82B	9.05B	10.44B	11.51B	9.98B
Total Revenues	6.82B	9.05B	10.44B	11.51B	9.98B
Cost of Goods Sold, Total	1.95B	2.68B	3.67B	4.58B	2.95B
Gross Profit	4.88B	6.38B	6.77B	6.93B	7.03B
Selling General & Admin Expenses, Total	1.9B	2.25B	2.36B	2.5B	2.47B
Other Operating Expenses, Total	1.9B	2.25B	2.36B	2.5B	2.47B
Operating Income	2.98B	4.13B	4.41B	4.43B	4.56B
Interest And Investment Income	-	-	-	-	1M
Net Interest Expenses	-	-	-	-	1M
Currency Exchange Gains (Loss)	7M	6M	12M	13M	-
Other Non Operating Income (Expenses)	4M	0	2M	0	1M
EBT, Excl. Unusual Items	2.99B	4.13B	4.43B	4.44B	4.56B
Gain (Loss) On Sale Of Investments	-2M	-	-	1.93B	-
Gain (Loss) On Sale Of Assets	3M	-	-	4M	1M
Asset Writedown	-	-	-	-	-
Other Unusual Items	9M	1M	1M	1M	-
EBT, Incl. Unusual Items	3B	4.13B	4.43B	6.38B	4.56B
Income Tax Expense	939M	1.23B	1.36B	2B	1.38B
Earnings From Continuing Operations	2.06B	2.9B	3.06B	4.38B	3.18B
Net Income to Company	2.06B	2.9B	3.06B	4.38B	3.18B
Minority Interest	-2M	-5M	-2M	-5M	-
Net Income - (IS)	2.06B	2.9B	3.06B	4.38B	3.18B
Net Income to Common Incl Extra Items	2.06B	2.9B	3.06B	4.38B	3.18B
Net Income to Common Excl. Extra Items	2.06B	2.9B	3.06B	4.38B	3.18B
Per Share Items
Net EPS - Basic	146.84	206.64	218.1	315.39	232.79
Basic EPS - Continuing Operations	146.84	206.64	218.1	315.39	232.79
Basic Weighted Average Shares Outstanding	14.02M	14.03M	14.04M	13.88M	13.67M
Net EPS - Diluted	143.45	202.03	213.92	310.3	228.83
Diluted EPS - Continuing Operations	143.45	202.03	213.92	310.3	228.83
Diluted Weighted Average Shares Outstanding	14.36M	14.36M	14.31M	14.11M	13.91M
Normalized Basic EPS	133.13	183.7	196.98	199.69	208.52
Normalized Diluted EPS	130	179.54	193.19	196.42	204.97
Dividend Per Share	55	70	75	80	85
Payout Ratio	33.95	28.97	34.36	25.47	34.37
Supplemental Items
EBITDA	3.84B	5.02B	5.3B	5.32B	5.48B
EBITA	2.98B	4.13B	4.41B	4.43B	4.56B
EBIT	2.98B	4.13B	4.41B	4.43B	4.56B
Effective Tax Rate - (Ratio)	31.3	29.73	30.82	31.28	30.24
Normalized Net Income	1.87B	2.58B	2.77B	2.77B	2.85B
Non-Cash Pension Expense	27M	38M	52M	60M	32M
Supplemental Operating Expense Items
Advertising Expense	168M	239M	297M	313M	309M
Selling and Marketing Expenses	168M	239M	297M	313M	309M
Research And Development Expense From Footnotes	1M	1M	24M	29M	17M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.38B	15.77B	17.02B	18.34B	17.95B
Short Term Investments	-	-	-	-	100M
Total Cash And Short Term Investments	11.38B	15.77B	17.02B	18.34B	18.05B
Accounts Receivable, Total	1.27B	1.22B	1.57B	1.53B	1.44B
Total Receivables	1.27B	1.22B	1.57B	1.53B	1.44B
Inventory	3M	3M	22M	2M	3M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	72M	113M	311M	308M	614M
Total Current Assets	12.72B	17.1B	18.92B	20.18B	20.11B
Net Property Plant And Equipment	233M	206M	209M	211M	238M
Long-term Investments	370M	407M	390M	385M	385M
Other Intangibles, Total	1.4B	1.53B	1.51B	1.6B	1.78B
Deferred Tax Assets Long-Term	123M	96M	116M	136M	107M
Other Long-Term Assets, Total	2M	1M	1M	1M	2M
Total Assets	14.86B	19.34B	21.15B	22.52B	22.63B
Liabilities
Accounts Payable, Total	32M	44M	238M	54M	30M
Accrued Expenses, Total	194M	95M	156M	137M	148M
Current Income Taxes Payable	688M	760M	839M	1.35B	389M
Other Current Liabilities	3.83B	6.23B	5.69B	4.92B	4.64B
Total Current Liabilities	4.74B	7.13B	6.92B	6.47B	5.21B
Other Non Current Liabilities	52M	53M	53M	54M	54M
Total Liabilities	4.8B	7.18B	6.98B	6.52B	5.26B
Common Stock, Total	713M	713M	713M	713M	713M
Additional Paid In Capital	963M	953M	953M	956M	955M
Retained Earnings	8.7B	10.76B	12.77B	16.03B	18.12B
Treasury Stock	-342M	-307M	-308M	-1.73B	-2.47B
Comprehensive Income and Other	16M	24M	26M	29M	47M
Total Common Equity	10.05B	12.14B	14.15B	16B	17.36B
Minority Interest	12M	17M	20M	-	-
Total Equity	10.06B	12.16B	14.17B	16B	17.36B
Total Liabilities And Equity	14.86B	19.34B	21.15B	22.52B	22.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.03M	14.04M	14M	13.75M	13.56M
ECS Total Common Shares Outstanding	14.03M	14.04M	14.04M	13.75M	13.6M
Book Value / Share	716.33	864.79	1.01K	1.16K	1.28K
Tangible Book Value	8.65B	10.62B	12.64B	14.4B	15.58B
Tangible Book Value Per Share	616.32	756.09	900.62	1.05K	1.15K
Total Debt	0	0	0	0	0
Net Debt	-11.38B	-15.77B	-17.02B	-18.34B	-18.05B
Minority Interest, Total (Incl. Fin. Div)	12M	17M	20M	-	-
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	3M	3M	3M	2M	1M
Inventories - Finished Goods, Total	-	-	19M	-	2M
Inventories - Others	-	-	-	-	-
Full Time Employees	295	324	353	252	272

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3B	4.14B	4.43B	6.38B	4.56B
Depreciation & Amortization - CF	859M	890M	884M	886M	916M
Depreciation & Amortization, Total	859M	890M	884M	886M	916M
(Gain) Loss From Sale Of Asset	-3M	-	-	-4M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.93B	-
Other Operating Activities, Total	-754M	-1.14B	-1.32B	-1.48B	-2.28B
Change In Accounts Receivable	1.87B	2.36B	-856M	-1.07B	-245M
Change In Inventories	-2M	-	-18M	19M	-
Change In Accounts Payable	15M	53M	229M	41M	-32M
Change in Other Net Operating Assets	238M	-134M	-204M	-9M	-105M
Cash from Operations	5.22B	6.17B	3.15B	2.83B	2.82B
Capital Expenditure	-48M	-17M	-56M	-75M	-24M
Sale of Property, Plant, and Equipment	6M	-	-	9M	-
Divestitures	-1M	-	-	1.99B	-
Sale (Purchase) of Intangible assets	-787M	-961M	-811M	-918M	-1.05B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	4M	-37M
Cash from Investing	-830M	-978M	-867M	1.01B	-1.11B
Issuance of Common Stock	28M	30M	-	-	-
Repurchase of Common Stock	-	-	-	-1.43B	-1B
Common Dividends Paid	-699M	-840M	-1.05B	-1.12B	-1.09B
Common & Preferred Stock Dividends Paid	-699M	-840M	-1.05B	-1.12B	-1.09B
Other Financing Activities, Total	-	-	1M	-	-1M
Cash from Financing	-671M	-810M	-1.05B	-2.54B	-2.1B
Foreign Exchange Rate Adjustments	10M	10M	17M	22M	-
Miscellaneous Cash Flow Adjustments	-	-	-1M	1M	-1M
Net Change in Cash	3.73B	4.39B	1.24B	1.32B	-387M
Supplemental Items
Cash Income Tax Paid (Refund)	757M	1.14B	1.32B	1.48B	2.28B
Levered Free Cash Flow	4.24B	4.89B	1.99B	2.27B	1.22B
Unlevered Free Cash Flow	4.24B	4.89B	1.99B	2.27B	1.22B
Change In Net Working Capital	-2.36B	-2.4B	781M	394M	1.47B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.48	15.09	13.63	12.68	12.63
Return on Total Capital	19.87	23.22	20.96	18.35	17.09
Return On Equity %	22	26.15	23.27	29.05	19.08
Return on Common Equity	22	26.14	23.29	29.04	19.08
Margin Analysis
Gross Profit Margin %	71.49	70.43	64.87	60.19	70.47
SG&A Margin	27.84	24.84	22.58	21.72	24.78
EBITDA Margin %	56.23	55.43	50.77	46.17	54.86
EBITA Margin %	43.65	45.6	42.3	38.47	45.68
EBIT Margin %	43.65	45.6	42.3	38.47	45.68
Income From Continuing Operations Margin %	30.2	32.1	29.36	38.06	31.89
Net Income Margin %	30.17	32.04	29.34	38.02	31.89
Net Avail. For Common Margin %	30.17	32.04	29.34	38.02	31.89
Normalized Net Income Margin	27.35	28.48	26.5	24.07	28.56
Levered Free Cash Flow Margin	62.17	54.02	19.11	19.69	12.24
Unlevered Free Cash Flow Margin	62.17	54.02	19.11	19.69	12.24
Asset Turnover
Asset Turnover	0.53	0.53	0.52	0.53	0.44
Fixed Assets Turnover	28.32	41.23	50.29	54.82	44.46
Receivables Turnover (Average Receivables)	6.03	7.29	7.48	7.41	6.71
Inventory Turnover (Average Inventory)	973	892	293.28	381.92	1.18K
Short Term Liquidity
Current Ratio	2.68	2.4	2.73	3.12	3.86
Quick Ratio	2.67	2.38	2.69	3.07	3.74
Operating Cash Flow to Current Liabilities	1.1	0.87	0.45	0.44	0.54
Days Sales Outstanding (Average Receivables)	60.49	50.09	48.79	49.41	54.43
Days Outstanding Inventory (Average Inventory)	0.37	0.41	1.24	0.96	0.31
Average Days Payable Outstanding	6	5.18	13.97	11.71	5.2
Cash Conversion Cycle (Average Days)	54.86	45.31	36.07	38.65	49.54
Long Term Solvency
Total Liabilities / Total Assets	32.28	37.14	32.99	28.96	23.26
Net Debt / EBITDA	-2.97	-3.14	-3.21	-3.45	-3.3
Net Debt / (EBITDA - Capex)	-3	-3.15	-3.25	-3.5	-3.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.99	32.62	15.3	10.31	-13.29
Gross Profit, 1 Yr. Growth %	14	30.66	6.2	2.35	1.52
EBITDA, 1 Yr. Growth %	22.5	30.72	5.6	0.32	3.03
EBITA, 1 Yr. Growth %	27.96	38.54	6.95	0.34	2.96
EBIT, 1 Yr. Growth %	27.96	38.54	6.95	0.34	2.96
Earnings From Cont. Operations, 1 Yr. Growth %	29.62	40.95	5.47	43.02	-27.36
Net Income, 1 Yr. Growth %	29.5	40.84	5.59	42.95	-27.28
Normalized Net Income, 1 Yr. Growth %	28.41	38.11	7.27	0.21	2.89
Diluted EPS Before Extra, 1 Yr. Growth %	29.43	40.84	5.89	45.05	-26.26
Accounts Receivable, 1 Yr. Growth %	27.57	-4.1	29.44	-2.54	-5.93
Inventory, 1 Yr. Growth %	200	0	633.33	-90.91	50
Net Property, Plant and Equip., 1 Yr. Growth %	-6.43	-11.59	1.46	0.96	12.8
Total Assets, 1 Yr. Growth %	36.9	30.19	9.35	6.47	0.48
Tangible Book Value, 1 Yr. Growth %	19.09	22.77	19.11	13.85	8.24
Common Equity, 1 Yr. Growth %	15.91	20.82	16.56	13.04	8.55
Cash From Operations, 1 Yr. Growth %	94.38	18.16	-48.99	-10.07	-0.46
Capital Expenditures, 1 Yr. Growth %	6.67	-64.58	229.41	33.93	-68
Levered Free Cash Flow, 1 Yr. Growth %	139.85	15.24	-59.2	13.65	-46.1
Unlevered Free Cash Flow, 1 Yr. Growth %	139.85	15.24	-59.2	13.65	-46.1
Dividend Per Share, 1 Yr. Growth %	10	27.27	7.14	6.67	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.1	26.67	23.66	12.78	-2.2
Gross Profit, 2 Yr. CAGR %	1.02	22.04	17.8	4.25	1.93
EBITDA, 2 Yr. CAGR %	7.99	26.54	17.49	2.93	1.67
EBITA, 2 Yr. CAGR %	6.45	33.15	21.73	3.59	1.64
EBIT, 2 Yr. CAGR %	6.45	33.15	21.73	3.59	1.64
Earnings From Cont. Operations, 2 Yr. CAGR %	2.44	35.17	21.93	22.82	1.92
Net Income, 2 Yr. CAGR %	2.47	35.05	21.95	22.85	1.96
Normalized Net Income, 2 Yr. CAGR %	6.69	33.17	21.71	3.68	1.54
Diluted EPS Before Extra, 2 Yr. CAGR %	0.94	35.01	22.12	23.93	3.43
Accounts Receivable, 2 Yr. CAGR %	4.02	10.6	11.41	12.32	-4.25
Inventory, 2 Yr. CAGR %	-	73.21	170.8	-18.35	-63.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.52	-9.04	-5.29	1.21	6.71
Total Assets, 2 Yr. CAGR %	22.75	33.5	19.31	7.9	3.44
Tangible Book Value, 2 Yr. CAGR %	16.48	20.92	20.93	16.45	11.01
Common Equity, 2 Yr. CAGR %	13.63	18.34	18.67	14.79	10.77
Cash From Operations, 2 Yr. CAGR %	29.97	51.55	-22.36	-32.27	-5.39
Capital Expenditures, 2 Yr. CAGR %	-46.55	-38.54	8.01	110.04	-34.53
Levered Free Cash Flow, 2 Yr. CAGR %	51.44	66.25	-31.43	-31.91	-21.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.44	66.25	-31.43	-31.91	-21.73
Dividend Per Share, 2 Yr. CAGR %	7.04	18.32	16.77	6.9	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.08	15.72	22.76	19.04	3.32
Gross Profit, 3 Yr. CAGR %	6.49	10.07	16.51	12.4	3.33
EBITDA, 3 Yr. CAGR %	15.75	15.09	19.14	11.46	2.96
EBITA, 3 Yr. CAGR %	16.13	16.22	23.77	14.13	3.38
EBIT, 3 Yr. CAGR %	16.13	16.22	23.77	14.13	3.38
Earnings From Cont. Operations, 3 Yr. CAGR %	17.15	13.94	24.44	28.59	3.09
Net Income, 3 Yr. CAGR %	17.14	13.93	24.41	28.58	3.15
Normalized Net Income, 3 Yr. CAGR %	16.16	16.27	23.91	14.08	3.41
Diluted EPS Before Extra, 3 Yr. CAGR %	15.9	12.79	24.51	29.33	4.24
Accounts Receivable, 3 Yr. CAGR %	4.07	1.24	16.56	6.55	5.87
Inventory, 3 Yr. CAGR %	-	-	180.2	-12.64	0
Net Property, Plant and Equip., 3 Yr. CAGR %	14.31	-7.59	-5.67	-3.25	4.93
Total Assets, 3 Yr. CAGR %	23.29	25.18	24.91	14.87	5.37
Tangible Book Value, 3 Yr. CAGR %	20.45	18.54	20.31	18.52	13.65
Common Equity, 3 Yr. CAGR %	17.26	15.98	17.74	16.76	12.67
Cash From Operations, 3 Yr. CAGR %	46.43	25.9	5.42	-18.46	-22.99
Capital Expenditures, 3 Yr. CAGR %	-22.72	-53.4	7.56	16.04	12.18
Levered Free Cash Flow, 3 Yr. CAGR %	82.96	38.26	4.08	-18.85	-37.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.96	38.26	4.08	-18.85	-37.01
Dividend Per Share, 3 Yr. CAGR %	25.24	13.4	14.47	13.3	6.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.28	12.34	15.32	14.53	12.09
Gross Profit, 5 Yr. CAGR %	9.68	9.49	10.88	7.7	10.45
EBITDA, 5 Yr. CAGR %	20.51	16.41	16.44	10.06	11.82
EBITA, 5 Yr. CAGR %	24.22	17.74	18.34	10.99	14.39
EBIT, 5 Yr. CAGR %	24.22	17.74	18.34	10.99	14.39
Earnings From Cont. Operations, 5 Yr. CAGR %	30.48	20.89	19.04	17.41	14.89
Net Income, 5 Yr. CAGR %	30.45	20.85	19.04	17.42	14.89
Normalized Net Income, 5 Yr. CAGR %	24.66	17.91	18.35	11.06	14.42
Diluted EPS Before Extra, 5 Yr. CAGR %	29.66	20.15	18.35	17.12	15.6
Accounts Receivable, 5 Yr. CAGR %	3.24	-1.27	6.95	5.53	7.74
Inventory, 5 Yr. CAGR %	-	-	-	-	24.57
Net Property, Plant and Equip., 5 Yr. CAGR %	12.9	10.51	6.02	-4.16	-0.9
Total Assets, 5 Yr. CAGR %	19.36	21.25	21.68	17.96	15.83
Tangible Book Value, 5 Yr. CAGR %	18.85	20.91	20.64	17.7	16.5
Common Equity, 5 Yr. CAGR %	16.71	18.19	17.83	15.5	14.9
Cash From Operations, 5 Yr. CAGR %	38.43	25.12	13.61	-1.75	0.96
Capital Expenditures, 5 Yr. CAGR %	-4.04	-17.69	-11.65	-14.9	-11.81
Levered Free Cash Flow, 5 Yr. CAGR %	54.47	29.16	23.56	4.15	-7.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.47	29.16	23.56	4.15	-7.13
Dividend Per Share, 5 Yr. CAGR %	29.67	23.87	21.78	10.76	11.2