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

Digital Holdings, Inc. (2389) Financial Statements

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Digital Holdings, Inc. Financial Overview

Digital Holdings, Inc.'s market cap is currently ¥32.14B. The company's EPS TTM is ¥-6.98; its P/E ratio is 25.44; and it has a dividend yield of 2.14%. Digital Holdings, Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.16B¥ 16.26B¥ 16.92B¥ 98.52B¥ 88.77B
Gross Profit¥ 10.02B¥ 10.95B¥ 11.21B¥ 25.23B¥ 17.79B
Operating Income¥ 984.00M¥ 616.00M¥ -447.00M¥ 10.92B¥ 3.24B
EBITDA¥ 1.96B¥ 856.00M¥ 8.79B¥ 11.65B¥ 3.86B
Net Income¥ 1.34B¥ 237.00M¥ 5.72B¥ 10.23B¥ 3.75B
Balance Sheet
Cash & Short-Term Investments¥ 25.31B¥ 24.41B¥ 33.33B¥ 46.32B¥ 48.75B
Total Assets¥ 48.22B¥ 50.28B¥ 55.96B¥ 69.73B¥ 71.43B
Total Debt¥ 4.08B¥ 5.00B¥ 5.17B¥ 9.04B¥ 10.83B
Net Debt¥ -17.66B¥ -13.86B¥ -21.30B¥ -28.50B¥ -16.23B
Total Liabilities¥ 15.15B¥ 16.39B¥ 19.72B¥ 28.80B¥ 31.42B
Stockholders' Equity¥ 30.69B¥ 29.33B¥ 29.83B¥ 32.67B¥ 31.19B
Cash Flow
Free Cash Flow¥ 6.92B¥ -3.50B¥ -8.18B¥ 10.97B¥ 1.22B
Operating Cash Flow¥ 6.92B¥ -3.44B¥ -7.61B¥ 12.13B¥ 2.18B
Investing Cash Flow¥ 395.00M¥ -1.27B¥ 4.70B¥ 2.99B¥ 1.57B
Financing Cash Flow¥ -4.68B¥ -3.06B¥ -8.56B¥ -4.83B¥ 2.95B
Currency in JPY

Digital Holdings, Inc. Earnings and Revenue History

Digital Holdings, Inc. Debt to Assets

Digital Holdings, Inc. Cash Flow

Digital Holdings, Inc. Forecast EPS vs Actual EPS