Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.53B | 16.16B | 16.26B | 16.92B | 98.52B | 88.77B | Gross Profit |
9.63B | 10.02B | 10.95B | 11.21B | 25.23B | 17.79B | EBIT |
1.04B | 984.00M | 616.00M | -417.00M | 10.92B | 3.24B | EBITDA |
4.13B | 1.96B | 856.00M | 20.00M | 11.65B | 3.86B | Net Income Common Stockholders |
2.64B | 1.34B | 237.00M | 5.72B | 10.23B | 3.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
27.91B | 25.31B | 24.41B | 33.33B | 46.32B | 48.75B | Total Assets |
46.93B | 48.22B | 50.28B | 55.96B | 69.73B | 71.43B | Total Debt |
4.08B | 4.08B | 5.00B | 5.17B | 9.04B | 10.83B | Net Debt |
-20.09B | -17.66B | -13.86B | -21.30B | -28.50B | -16.23B | Total Liabilities |
15.83B | 15.15B | 16.39B | 19.72B | 28.80B | 31.42B | Stockholders Equity |
28.74B | 30.69B | 29.33B | 29.83B | 32.67B | 31.19B |
Cash Flow | Free Cash Flow | ||||
5.47B | 6.92B | -3.79B | -8.18B | 10.97B | 1.22B | Operating Cash Flow |
6.72B | 6.92B | -3.44B | -7.61B | 12.13B | 2.18B | Investing Cash Flow |
191.00M | 395.00M | -1.27B | 4.70B | 2.99B | 1.57B | Financing Cash Flow |
-1.94B | -4.68B | -3.06B | -8.56B | -4.83B | 2.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥32.95B | 12.81 | 3.86% | 14.35% | -5.35% | ||
74 Outperform | ¥12.44B | 14.09 | 2.01% | 2.79% | 194.48% | ||
67 Neutral | ¥25.95B | 5.95 | 7.10% | 5.36% | 32.46% | ||
64 Neutral | ¥19.78B | 8.82 | 4.88% | -9.56% | 127.51% | ||
63 Neutral | ¥28.09B | 21.72 | 4.48% | -5.88% | 15.11% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
55 Neutral | ¥23.53B | 156.99 | ― | 10.17% | ― |
Digital Holdings, Inc. reported its consolidated financial results for the first quarter of 2025, showing a decline in revenue by 14.6% compared to the previous year. Despite the revenue drop, the company saw a significant increase in ordinary profit and profit attributable to owners, indicating improved operational efficiency. The company maintains its forecast for the fiscal year 2025, with expectations of a decrease in revenue and operating profit but a substantial rise in ordinary profit and profit attributable to owners, reflecting strategic adjustments in its operations.
Digital Holdings, Inc. announced the receipt of a USD 27 million dividend from its consolidated subsidiary, OPT America, Inc. This dividend will be recorded as revenue in the company’s non-consolidated financial statements for the fiscal year ending December 31, 2025. However, it will have an immaterial impact on the consolidated financial results for the same period.