tiprankstipranks
Digital Holdings, Inc. (JP:2389)
:2389
Japanese Market
2389
Digital Holdings, Inc.
RESEARCH TOOLSreports

Digital Holdings, Inc. (2389) Financial Statements

Compare
1 Followers

Digital Holdings, Inc. Financial Overview

Digital Holdings, Inc.'s market cap is currently ¥32.14B. The company's EPS TTM is ¥-3.07; its P/E ratio is 19.84; and it has a dividend yield of 2.14%. Digital Holdings, Inc. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.10B¥ 16.16B¥ 16.26B¥ 16.92B¥ 98.52B
Gross Profit¥ 9.39B¥ 9.75B¥ 10.59B¥ 10.86B¥ 24.71B
Operating Income¥ 804.00M¥ 985.00M¥ 616.00M¥ -448.00M¥ 10.92B
EBITDA¥ 1.08B¥ 1.33B¥ 1.07B¥ 20.00M¥ 11.65B
Net Income¥ 1.82B¥ 1.34B¥ 238.00M¥ 5.72B¥ 10.23B
Balance Sheet
Cash & Short-Term Investments¥ 30.78B¥ 25.31B¥ 24.41B¥ 33.33B¥ 46.32B
Total Assets¥ 47.71B¥ 48.22B¥ 50.28B¥ 55.96B¥ 69.73B
Total Debt¥ 4.00B¥ 4.08B¥ 5.00B¥ 5.17B¥ 9.04B
Net Debt¥ -24.01B¥ -17.66B¥ -13.86B¥ -21.30B¥ -28.50B
Total Liabilities¥ 16.76B¥ 15.15B¥ 16.39B¥ 19.72B¥ 28.80B
Stockholders' Equity¥ 29.44B¥ 30.69B¥ 29.33B¥ 29.83B¥ 32.67B
Cash Flow
Free Cash Flow¥ 3.49B¥ 4.93B¥ -4.41B¥ -7.20B¥ 10.58B
Operating Cash Flow¥ 3.50B¥ 4.93B¥ -4.35B¥ -7.17B¥ 10.90B
Investing Cash Flow¥ 3.19B¥ -2.06B¥ -2.93B¥ 5.71B¥ 2.80B
Financing Cash Flow¥ -330.00M¥ -2.22B¥ -1.40B¥ -9.57B¥ -4.65B
Currency in JPY

Digital Holdings, Inc. Earnings and Revenue History

Income Statement >

Digital Holdings, Inc. Debt to Assets

Balance Sheet >

Digital Holdings, Inc. Cash Flow

Cash Flow >

Digital Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >