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Digital Holdings, Inc. (JP:2389)
:2389
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.10B | ¥ 16.16B | ¥ 16.26B | ¥ 16.92B | ¥ 98.52B |
| Gross Profit | ¥ 9.39B | ¥ 10.02B | ¥ 10.95B | ¥ 11.21B | ¥ 25.23B |
| Operating Income | ¥ 804.00M | ¥ 984.00M | ¥ 616.00M | ¥ -447.00M | ¥ 10.92B |
| EBITDA | ¥ 3.75B | ¥ 1.96B | ¥ 856.00M | ¥ 8.79B | ¥ 11.65B |
| Net Income | ¥ 1.82B | ¥ 1.34B | ¥ 237.00M | ¥ 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 | ¥ 6.92B | ¥ -3.50B | ¥ -8.18B | ¥ 10.97B |
| Operating Cash Flow | ¥ 3.50B | ¥ 6.92B | ¥ -3.44B | ¥ -7.61B | ¥ 12.13B |
| Investing Cash Flow | ¥ 3.19B | ¥ 395.00M | ¥ -1.27B | ¥ 4.70B | ¥ 2.99B |
| Financing Cash Flow | ¥ -330.00M | ¥ -4.68B | ¥ -3.06B | ¥ -8.56B | ¥ -4.83B |