Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 1.96B | 856.00M | 20.00M | 11.65B | 3.86B |
Net Income | 1.34B | 237.00M | 5.72B | 10.23B | 3.75B |
Balance Sheet | |||||
Total Assets | 48.22B | 50.28B | 55.96B | 69.73B | 71.43B |
Cash, Cash Equivalents and Short-Term Investments | 25.31B | 24.41B | 33.33B | 46.32B | 48.75B |
Total Debt | 4.08B | 5.00B | 5.17B | 9.04B | 10.83B |
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 | -3.79B | -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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.23B | 13.69 | 4.08% | 13.99% | 0.24% | ||
79 Outperform | ¥14.66B | 15.40 | 1.64% | 3.41% | 117.10% | ||
71 Outperform | ¥26.47B | 17.19 | 2.40% | -10.30% | -13.43% | ||
67 Neutral | ¥25.95B | 5.44 | 6.66% | 6.24% | 48.37% | ||
63 Neutral | ¥34.78B | 26.43 | 5.25% | 2.34% | -12.13% | ||
62 Neutral | ¥37.93B | 181.91 | ― | 7.49% | 87.48% | ||
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% |
Digital Holdings, Inc. announced that its Board of Directors has approved an interim dividend of 23.00 yen per share, consistent with its previous forecast. This decision aligns with the company’s dividend policy, which aims to distribute dividends equivalent to 20% of profit attributable to owners or 3% of dividend on equity, whichever is higher. The company plans to use retained earnings to fund investments that will strengthen its management team and improve profitability, supporting sustainable growth.
Digital Holdings, Inc. reported its consolidated financial results for the six months ended June 30, 2025, showing a decline in revenue by 12.5% year-on-year, but a significant increase in operating and ordinary profits by 58.7% and 109.1% respectively. Despite the revenue drop, the company managed to improve its profitability, indicating effective cost management or operational efficiency, which could positively impact its market positioning and stakeholder confidence.