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Digital Information Technologies Corp. (JP:3916)
:3916
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.16B | ¥ 19.89B | ¥ 18.15B | ¥ 16.16B | ¥ 14.44B |
| Gross Profit | ¥ 6.15B | ¥ 4.95B | ¥ 4.32B | ¥ 4.08B | ¥ 3.57B |
| Operating Income | ¥ 3.01B | ¥ 2.42B | ¥ 2.04B | ¥ 2.00B | ¥ 1.72B |
| EBITDA | ¥ 3.28B | ¥ 2.53B | ¥ 2.14B | ¥ 2.04B | ¥ 1.76B |
| Net Income | ¥ 2.18B | ¥ 1.69B | ¥ 1.45B | ¥ 1.44B | ¥ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.35B | ¥ 4.62B | ¥ 4.19B | ¥ 3.84B | ¥ 3.33B |
| Total Assets | ¥ 11.27B | ¥ 10.22B | ¥ 8.18B | ¥ 7.68B | ¥ 6.39B |
| Total Debt | ¥ 25.10M | ¥ 243.54M | ¥ 0.00 | ¥ 5.00M | ¥ 0.00 |
| Net Debt | ¥ -5.33B | ¥ -4.28B | ¥ -4.19B | ¥ -3.84B | ¥ -3.33B |
| Total Liabilities | ¥ 3.09B | ¥ 3.16B | ¥ 2.17B | ¥ 2.13B | ¥ 1.86B |
| Stockholders' Equity | ¥ 8.07B | ¥ 6.96B | ¥ 6.01B | ¥ 5.55B | ¥ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.38B | ¥ 1.71B | ¥ 1.41B | ¥ 949.89M | ¥ 1.25B |
| Operating Cash Flow | ¥ 2.39B | ¥ 1.74B | ¥ 1.43B | ¥ 958.38M | ¥ 1.26B |
| Investing Cash Flow | ¥ 10.94M | ¥ -595.61M | ¥ -66.84M | ¥ -14.44M | ¥ 5.46M |
| Financing Cash Flow | ¥ -1.55B | ¥ -804.71M | ¥ -1.03B | ¥ -456.68M | ¥ -335.00M |