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Last ¥466.00 JPY
Change Today -1.00 / -0.21%
Volume 79.5K
As of 2:00 AM 05/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for da consortium inc (4281)

Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
NET INCOME22.815.332.720.7
Depreciation & Amortization3.25.54.74.6
Amortization of Goodwill and Intangible Assets1.72.01.92.2
DEPRECIATION & AMORTIZATION, TOTAL4.97.46.66.9
(Gain) Loss from Sale of Asset1.21.10.6--
(Gain) Loss on Sale of Investment-1.7-1.0-11.1-1.6
Other Operating Activities-9.0-8.8-9.4-10.6
(Income) Loss on Equity Investments-0.4-0.2-0.1--
Change in Accounts Receivable-8.9-11.5-3.7-10.9
Change in Inventories-0.20.0---0.4
Change in Accounts Payable17.6-2.27.98.8
Change in Other Working Capital-3.32.4-11.18.5
CASH FROM OPERATIONS23.02.512.321.4
Capital Expenditure-2.0-5.5-0.9-7.6
Cash Acquisitions8.1-5.2-8.1--
Divestitures0.60.612.9--
Sale (Purchase) of Intangible Assets-3.6-4.1-5.3--
Investments in Marketable & Equity Securities0.7-8.1-12.6-5.6
CASH FROM INVESTING0.7-21.9-13.5-18.5
Short-Term Debt Issued2.3--15.18.1
Long-Term Debt Issued2.85.6----
TOTAL DEBT ISSUED5.05.615.18.1
Short Term Debt Repaid---1.0----
Long Term Debt Repaid-1.5-3.6-1.0-0.7
TOTAL DEBT REPAID-1.5-4.6-1.0-0.7
Issuance of Common Stock1.1-2.814.83.6
Repurchase of Common Stock-10.6------
Common and/or Preferred Dividends Paid-3.0-2.4-2.4-2.7
TOTAL DIVIDEND PAID-3.0-2.4-2.4-2.7
Other Financing Activities-0.7-1.02.6-0.1
CASH FROM FINANCING-9.6-5.329.18.3
Foreign Exchange Rate Adjustments0.10.40.90.5
Miscellaneous Cash Flow Adjustments--0.1-1.30.0
NET CHANGE IN CASH14.1-24.327.611.7
 

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4281

Industry Average

Valuation 4281 Industry Range
Price/Earnings 21.6x
Price/Sales 0.2x
Price/Book 1.5x
Price/Cash Flow 23.5x
TEV/Sales NM Not Meaningful
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