Financials Digital Arts Inc.

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-01-09 am EST			5-day change	1st Jan Change
6,150.00 ^JPY	+0.65%		-1.60%	-1.60%

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

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	6,825	9,051	10,436	11,512	9,982	11,800	15,050	17,250
Change	-	32.62%	15.3%	10.31%	-13.29%	18.21%	27.54%	14.62%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	2,977	4,126	4,413	4,427	4,558	5,600	7,700	9,000
Change	-	38.6%	6.96%	0.32%	2.96%	22.86%	37.5%	16.88%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	3,001	4,136	4,430	6,378	4,563	-	-	-
Change	-	37.82%	7.11%	43.97%	-28.46%	-	-	-
Net income ¹	2,059	2,900	3,062	4,377	3,183	3,800	5,200	6,075
Change	-	40.85%	5.59%	42.95%	-27.28%	19.38%	36.84%	16.83%
Announcement Date	5/7/21	5/10/22	5/9/23	5/8/24	5/8/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,649	2,075	1,919	2,633	2,134	2,365	2,386	2,698	2,574	2,778	2,541	3,022	2,759	3,190	2,234	2,604	2,436	2,708	2,270	2,722	3,158	3,650
Change	-	25.83%	-7.52%	37.21%	-18.95%	10.82%	0.89%	13.08%	-4.6%	7.93%	-8.53%	18.93%	-8.7%	15.62%	-29.97%	16.56%	-6.45%	11.17%	-16.17%	19.91%	16.02%	15.58%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	663	1,004	731	1,348	945	1,102	1,009	1,238	981	1,185	872	1,316	934	1,305	838	1,214	1,093	1,413	795	1,226	1,559	2,020
Change	-	51.43%	-27.19%	84.4%	-29.9%	16.61%	-8.44%	22.7%	-20.76%	20.8%	-26.41%	50.92%	-29.03%	39.72%	-35.79%	44.87%	-9.97%	29.28%	-43.74%	54.21%	27.16%	29.57%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	667	-	734	-	948	-	1,019	-	979	-	890	-	932	-	847	-	1,096	-	806	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	455	-	506	-	648	-	702	-	677	-	614	907	641	2,215	584	833	757	1,009	556	852	1,022	1,370
Change	-	-	-	-	-	-	-	-	-	-	-	47.72%	-29.33%	245.55%	-73.63%	42.64%	-9.12%	33.29%	-44.9%	53.24%	19.95%	34.05%
Announcement Date	1/29/21	5/7/21	7/30/21	10/29/21	1/31/22	5/10/22	7/29/22	10/31/22	1/31/23	5/9/23	7/31/23	10/31/23	1/31/24	5/8/24	7/31/24	10/31/24	1/31/25	5/8/25	7/31/25	10/30/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2025 S1	2026 S1
Net sales ¹	4,552	4,499	5,084	5,352	5,563	4,838	4,992
Change	-	-1.16%	13%	5.27%	3.94%	-13.03%	3.18%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	2,079	2,047	2,247	2,166	2,188	2,052	2,021
Change	-	-1.54%	9.77%	-3.6%	1.02%	-6.22%	-1.51%
Charge d'intérêts	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,081	-	2,263	-	2,205	2,054	2,041
Change	-	-	-	-	-	-6.85%	-0.63%
Net income ¹	1,433	-	1,558	-	1,521	1,417	1,408
Change	-	-	-	-	-	-6.84%	-0.64%
Announcement Date	10/29/21	5/10/22	10/31/22	5/9/23	10/31/23	10/31/24	10/30/25

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-11,382	-15,773	-17,018	-18,339	-18,052	-	-	-
Change	-	-38.58%	-7.89%	-7.76%	1.56%	-	-	-
Announcement Date	5/7/21	5/10/22	5/9/23	5/8/24	5/8/25	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	835	25	58	993	1,070	945	1,016	1,016
Change	-	-97.01%	132%	1,612.07%	7.75%	-11.68%	7.51%	0%
Free Cash Flow (FCF) ¹	4,391	6,144	3,089	-	2,738	-	-	-
Change	-	39.92%	-49.72%	-	-	-100%	-	-
Announcement Date	5/7/21	5/10/22	5/9/23	5/8/24	5/8/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	43.62%	45.59%	42.29%	38.46%	45.66%	47.46%	51.16%	52.17%
EBT Margin (%)	-	43.97%	45.7%	42.45%	55.4%	45.71%	-	-	-
Net margin (%)	-	30.17%	32.04%	29.34%	38.02%	31.89%	32.2%	34.55%	35.22%
FCF margin (%)	-	64.34%	67.88%	29.6%	-	27.43%	-	-	-
FCF / Net Income (%)	-	213.26%	211.86%	100.88%	-	86.02%	-	-	-
Profitability
ROA	-	23.27%	24.18%	21.88%	20.35%	20.21%	-	-	-
ROE	-	22%	26.2%	23.3%	29.1%	19.1%	19.1%	21.2%	21.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	12.23%	0.28%	0.56%	8.63%	10.72%	8.01%	6.75%	5.89%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	19.02%	0.41%	1.88%	-	39.08%	-	-	-
Items per share
Cash flow per share ¹	-	208.1	270	281.1	379.2	299.8	-	-	-
Change	-	-	29.78%	4.08%	34.93%	-20.95%	-	-	-
Dividend per Share ¹	-	55	70	75	80	85	95	115	133
Change	-	-	27.27%	7.14%	6.67%	6.25%	11.76%	21.05%	15.65%
Book Value Per Share ¹	-	715.8	864	1,007	1,162	1,274	-	-	-
Change	-	-	20.7%	16.59%	15.4%	9.64%	-	-	-
EPS ¹	-	146.9	206.7	218.1	315.5	232.8	280.9	383.3	447.8
Change	-	-	40.71%	5.52%	44.63%	-26.21%	20.67%	36.45%	16.83%
Nbr of stocks (in thousands)	-	14,027	14,035	14,039	13,753	13,642	13,485	13,485	13,485
Announcement Date	-	5/7/21	5/10/22	5/9/23	5/8/24	5/8/25	-	-	-