# Digital Information Technologies Corporation: business model and financials

> Latest period: FY ending Jun 2025, consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第24期(2024/07/01－2025/06/30) (S100WQQ5)
> Page: https://vizora.meequs.com/en/company/digital-information-technologies
> Retrieved: 2026-09-30T18:47:33.545Z

## Company

Digital Information Technologies, founded in 1982, is a company in IT Services & System Integration listed on TSE Prime. It has 1,532 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | Digital Information Technologies Corporation |
| Ticker | 3916 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/3916.T) |
| Listing | TSE Prime |
| Head office | 東京都中央区八丁堀四丁目5番4号 |
| Representative (per filing) | 代表取締役社長執行役員 市川 聡 |
| Founded | Jul 1982 |
| Share capital | ¥453.2M |
| Employees (consolidated) | 1,532 |
| Average salary (parent only) | ¥5.7M |
| Fiscal year end | June |
| Website | www.ditgroup.jp (https://www.ditgroup.jp/) |
| Corporate number | 9010001103734 |
| EDINET | E31573 |
| Industries (Vizora) | IT Services & System Integration, Software & SaaS |

> Profile source: annual securities report (S100WQQ5, filed 2025-09-24). As of filing

## Five-axis industry profile

Primary industry: IT Services & System Integration (2025-06-30)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 75.5 | 157 |
| Profitability | 77.8 | 196 |
| Cash conversion | 46.8 | 185 |
| Efficiency | 93.6 | 196 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- About 96% of Digital Information Technologies's sales come from Software development business, with System sales business making up much of the rest.
- Out of every ¥100 of sales, about ¥12 is left as operating profit.
- Revenue changed +21.5% from the prior year, operating profit +24.3%.

## Company structure

- Segment revenue mix: Software development business 96.4%、System sales business 3.6%
- Revenue → net income: ¥24159035000 → ¥2188090000
- Net income → operating cash flow: ¥2188090000 → ¥2394103000（difference ¥206013000）
- Main uses of operating cash flow: CapEx ¥24910000 / dividends ¥790886000 / buybacks ¥488529000
- Change in cash: ¥830808000
Segment shares use total reported segment revenue, which may include inter-segment sales. The cash bridge is operating cash flow minus net income and combines non-cash items and working-capital effects.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥24.2B |  |
| Operating income | ¥3.01B | Margin 12.5% |
| Net income | ¥2.18B | Margin 9.0% |
| Free cash flow | ¥2.37B |  |
| Largest business | Software development business | of segment revenue 96.4% |
| Employees (consolidated) | 1,532 |  |
| EPS | ¥138.62 |  |
| Book value per share | ¥505.73 |  |
| Equity ratio | 71.6% |  |
| Shares outstanding | 15,501,820 |  |
| Treasury shares | 678,300 |  |
| Shareholders | 4,239 |  |
| Average salary (parent only) | ¥5.7M | Filing company only |
| Cash ratio | 47.4% | Cash ÷ revenue 22.1% |
| Vs. industry median margin | +3.6 pp | IT Services & System Integration |
| ROE | 29.8% | Derived from disclosed figures |
| ROA | 20.3% | Derived from disclosed figures |

## Notable figures

- FY2025, one segment accounts for 97% of positive segment profit
- FY2025, cash is 47% of total assets

## What changed in 5 years

| Metric | FY ending Jun 2020 | FY ending Jun 2025 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥13495896000 | ¥24159035000 | +79.0% |
| Operating income | ¥1352372000 | ¥3013992000 | +122.9% |
| Operating margin | 10.0% | 12.5% | +2.5 pp |
| Employees | 1,000 people | 1,532 people | +53.2% |
| Cash and equivalents | ¥2393468000 | ¥5337753000 | +123.0% |

### Change in segment revenue mix

Span: FY ending Jun 2020 → FY ending Jun 2025. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

| Flow | Revenue share |
| --- | ---: |
| ソフトウエア開発事業 → ソフトウエア開発事業 | 94.5% |
| システム販売事業 → システム販売事業 | 3.6% |
| システム販売事業 → 事業再編・廃止 | 1.9% |
| 新設・再編 → ソフトウエア開発事業 | 1.9% |

Segment revenue source references: 4 (derived)

## Income statement（FY ending Jun 2025, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 24,159 | 100.0% | S100WQQ5 |
| Cost of revenue | 18,013 | 74.6% | S100WQQ5 |
| Gross profit | 6,146 | 25.4% | S100WQQ5 |
| SG&A | 3,132 | 13.0% | S100WQQ5 |
| Operating income | 3,014 | 12.5% | S100WQQ5 |
| Ordinary income | 3,028 | 12.5% | S100WQQ5 |
| Pretax income | 3,028 | 12.5% | S100WQQ5 |
| Income tax | 840 | 3.5% | S100WQQ5 |
| Net income | 2,188 | 9.1% | S100WQQ5 |
| Net income attributable to owners | 2,178 | 9.0% | S100WQQ5 |

## Per ¥100 of revenue（FY ending Jun 2025）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 75 |
| SG&A | 13 |
| Operating income | 12 |
| (Ref.) Net income | 9 |

### Margin funnel

Gross margin 25.4% → Operating margin 12.5% → Net margin 9.0%
Derived from reported figures (DERIVED).

## Revenue and profit pattern

Pattern: Revenue and profit up
Revenue growth: +21.5%; Core profit growth: +24.3%
Growth quality: margin-expansion
Operating leverage (core profit growth ÷ revenue growth): 1.13×
Calculated from comparable annual consolidated filings.

## Year over year（FY ending Jun 2024 → FY ending Jun 2025、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 19,888 | 24,159 | 4,271 | +21.5% |
| Gross profit | 4,945 | 6,146 | 1,201 | +24.3% |
| Operating income | 2,425 | 3,014 | 589 | +24.3% |
| Net income attributable to owners | 1,687 | 2,178 | 491 | +29.1% |
| Operating cash flow | 1,742 | 2,394 | 652 | +37.5% |
| Free cash flow | 1,713 | 2,369 | 656 | +38.3% |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending Jun 2019 | 12,356 | 1,095 | 8.9% | 738 | 694 | 691 | S100JT3Z |
| FY ending Jun 2020 | 13,496 | 1,352 | 10.0% | 979 | 928 | 903 | S100MIMR |
| FY ending Jun 2021 | 14,444 | 1,722 | 11.9% | 1,196 | 1,261 | 1,254 | S100P9OE |
| FY ending Jun 2022 | 16,157 | 2,005 | 12.4% | 1,439 | 958 | 950 | S100RXQ2 |
| FY ending Jun 2023 | 18,150 | 2,040 | 11.2% | 1,448 | 1,427 | 1,414 | S100UG65 |
| FY ending Jun 2024 | 19,888 | 2,425 | 12.2% | 1,687 | 1,742 | 1,713 | S100WQQ5 |
| FY ending Jun 2025 | 24,159 | 3,014 | 12.5% | 2,178 | 2,394 | 2,369 | S100WQQ5 |

## People and productivity（FY ending Jun 2025, consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥15.8M |
| Operating income per employee (consolidated) | ¥2M |
| Net income per employee (consolidated) | ¥1.4M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 1,036 | 1,194 | 1,250 | 1,399 | 1,532 |
| Average salary (parent company) | ¥5.4M | ¥5.4M | ¥5.4M | ¥5.4M | ¥5.7M |
| Average age (parent company) | 38.5 years | 38.2 years | 38.1 years | 37.9 years | 37.5 years |
| Average tenure (parent company) | 9.1 years | 9.1 years | 9.2 years | 9.2 years | 9.0 years |

Year over year: Employees (consolidated) +9.5% · Revenue (consolidated) +21.5%

## Segments（FY ending Jun 2025, consolidated, J-GAAP、JPY mn）

| Segment | Revenue | Share | Op. income | Op. margin |
| --- | ---: | ---: | ---: | ---: |
| Software development business | 23,293 | 96.4% | 2,934 | 12.6% |
| System sales business | 866 | 3.6% | 80 | 9.2% |

### segmentMix — Revenue and profit mix

Calculated from disclosed figures (DERIVED). Shares use total segment revenue and total positive segment profit respectively. Difference = profit share − revenue share (pt). Inter-segment sales may prevent reconciliation to company revenue.

| Segment | Revenue share | Profit share | Difference (pt) | Margin |
| --- | ---: | ---: | ---: | ---: |
| Software development business | 96.4% | 97.4% | 0.9 | 12.6% |
| System sales business | 3.6% | 2.6% | -0.9 | 9.2% |

Segment → industry: Software development business → IT Services & System Integration / System sales business → Software & SaaS

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending Jun 2025, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | 2,394 | 9.9% | S100WQQ5 |
| Capital expenditure | 25 | 0.1% | S100WQQ5 |
| Free cash flow | 2,369 | 9.8% | 算出 |
| Investing cash flow | 11 | 0.0% | S100WQQ5 |
| Financing cash flow | -1,546 | -6.4% | S100WQQ5 |
| Dividends paid | 791 | 3.3% | S100WQQ5 |
| Share buyback | 489 | 2.0% | S100WQQ5 |
| Change in cash | 831 | 3.4% | S100WQQ5 |
| Cash and equivalents | 5,338 | 22.1% | S100WQQ5 |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 3,327 | 3,836 | 4,175 | 4,507 | 5,338 | S100RXQ2, S100UG65, S100WQQ5 |
| Total assets | 6,389 | 7,681 | 8,177 | 10,217 | 11,271 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Net assets | 4,527 | 5,552 | 6,006 | 7,058 | 8,182 | S100RXQ2, S100UG65, S100WQQ5 |
| Share capital | 453 | 453 | 453 | 453 | 453 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Trade receivables | — | 2,530 | 2,632 | 3,283 | 3,586 | S100RXQ2, S100UG65, S100WQQ5 |
| Property, plant and equipment | 110 | 144 | 138 | 207 | 188 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Intangible assets excluding goodwill | 16 | 211 | 173 | 863 | 692 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Goodwill | — | 199 | 159 | 811 | 647 | S100RXQ2, S100UG65, S100WQQ5 |
| Investment securities | 73 | 93 | 116 | 156 | 522 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Current assets | 5,664 | 6,917 | 7,378 | 8,536 | 9,474 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Current liabilities | 1,751 | 1,960 | 1,980 | 2,674 | 2,792 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Long-term borrowings | — | 3 | — | 180 | — | S100RXQ2, S100WQQ5 |
| Bonds | — | — | — | 25 | 9 | S100WQQ5 |
| Total liabilities | 1,862 | 2,129 | 2,170 | 3,159 | 3,089 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Non-controlling interests | — | — | — | 100 | 109 | S100WQQ5 |
| Equity attributable to owners of parent | 4,515 | 5,520 | 5,960 | 6,864 | 7,768 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Retained earnings | 3,950 | 4,955 | 5,742 | 6,783 | 8,170 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |
| Treasury stock | -347 | -347 | -695 | -832 | -1,316 | S100P9OE, S100RXQ2, S100UG65, S100WQQ5 |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 47% | S100WQQ5 |
| Receivables | 32% | S100WQQ5 |
| Property, plant and equipment | 2% | S100WQQ5 |
| Intangibles and goodwill | 12% | S100WQQ5 |
| Investment securities | 4% | S100WQQ5 |
| Other assets | 3% | S100WQQ5 |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Other liabilities | 27% | S100WQQ5 |
| Equity | 73% | S100WQQ5 |

### Balance sheet history

| Metric | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 6,389 | 7,681 | 8,177 | 10,217 | 11,271 |
| Equity | 4,527 | 5,552 | 6,006 | 7,058 | 8,182 |
| Interest-bearing debt | — | — | — | — | — |
| Cash | 3,327 | 3,836 | 4,175 | 4,507 | 5,338 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 0.8% | S100WQQ5 |
| Fixed assets ÷ total assets | 1.7% | S100WQQ5 |
| Goodwill ÷ parent equity | 8.3% | S100WQQ5 |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 47.4% |
| Cash ÷ revenue | 22.1% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | 79.4% |
| Cash vs. profit gap | 216 JPY mn (of net income 9.9%) |
| Shareholder returns / net income | 58.7% |
| Shareholder returns / FCF | 54.0% |
| Shareholder payments — dividends / net income | 36.3% |
| Shareholder payments — dividends / FCF | 33.4% |
| CapEx intensity (capex ÷ revenue) | 0.1% |
| Investing CF relative to operating CF | 0.5% |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2021 | 8.3% | 2.26× | 18.7% | 1.42× | 26.5% | S100P9OE |
| 2022 | 8.9% | 2.30× | 20.5% | 1.40× | 28.7% | S100RXQ2 |
| 2023 | 8.0% | 2.29× | 18.3% | 1.38× | 25.2% | S100UG65 |
| 2024 | 8.5% | 2.16× | 18.3% | 1.43× | 26.3% | S100WQQ5 |
| 2025 | 9.0% | 2.25× | 20.3% | 1.47× | 29.8% | S100WQQ5 |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| ＮＩインベストメント株式会社 | Major shareholder | 13.5% | 2025-06-30 |
| 日本マスタートラスト信託銀行株式会社（信託口） | Major shareholder | 10.3% | 2025-06-30 |
| 市川 聡 | Major shareholder | 7.4% | 2025-06-30 |
| ＹＩインベストメント株式会社 | Major shareholder | 6.8% | 2025-06-30 |
| ＦＩインベストメント株式会社 | Major shareholder | 6.4% | 2025-06-30 |
| 株式会社日本カストディ銀行（信託口） | Major shareholder | 4.2% | 2025-06-30 |
| STATE STREET BANK AND TRUST COMPANY 505044（常任代理人 株式会社みずほ銀行決済営業部） | Major shareholder | 3.2% | 2025-06-30 |
| ＤＩＴ社員持株会 | Major shareholder | 3.2% | 2025-06-30 |
| STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行決済営業部） | Major shareholder | 1.2% | 2025-06-30 |
| STATE STREET BANK AND TRUST COMPANY 505019（常任代理人 株式会社みずほ銀行決済営業部） | Major shareholder | 1.2% | 2025-06-30 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第24期(2024/07/01－2025/06/30) | S100WQQ5 | 2025-09-24 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100WQQ5,, |
| 有価証券報告書－第23期(2023/07/01－2024/06/30) | S100UG65 | 2024-09-27 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100UG65,, |
| 有価証券報告書－第22期(2022/07/01－2023/06/30) | S100RXQ2 | 2023-09-28 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100RXQ2,, |
| 有価証券報告書－第21期(令和3年7月1日－令和4年6月30日) | S100P9OE | 2022-09-29 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100P9OE,, |
| 有価証券報告書－第20期(令和2年7月1日－令和3年6月30日) | S100MIMR | 2021-09-29 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100MIMR,, |
| 有価証券報告書－第19期(令和1年7月1日－令和2年6月30日) | S100JT3Z | 2020-09-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100JT3Z,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).