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DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
Japanese Market

DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Financial Statements

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DIGITAL HEARTS HOLDINGS Co., Ltd. Financial Overview

DIGITAL HEARTS HOLDINGS Co., Ltd.'s market cap is currently ¥23.51B. The company's EPS TTM is ¥72.825; its P/E ratio is 14.93; and it has a dividend yield of 1.93%. DIGITAL HEARTS HOLDINGS Co., Ltd. is scheduled to report earnings on February 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¥ 38.79B¥ 36.52B¥ 29.18B¥ 22.67B¥ 21.14B
Gross Profit¥ 10.09B¥ 10.63B¥ 8.39B¥ 6.43B¥ 5.57B
Operating Income¥ 2.02B¥ 3.00B¥ 2.70B¥ 1.91B¥ 1.39B
EBITDA¥ 1.91B¥ 3.18B¥ 3.49B¥ 1.92B¥ 1.64B
Net Income¥ 176.93M¥ 799.55M¥ 1.78B¥ 974.49M¥ 792.13M
Balance Sheet
Cash & Short-Term Investments¥ 6.90B¥ 6.50B¥ 5.24B¥ 5.23B¥ 3.90B
Total Assets¥ 21.10B¥ 19.58B¥ 17.57B¥ 14.34B¥ 10.64B
Total Debt¥ 7.10B¥ 5.11B¥ 5.59B¥ 4.80B¥ 2.55B
Net Debt¥ 236.50M¥ -1.35B¥ 382.22M¥ -278.64M¥ -1.19B
Total Liabilities¥ 12.25B¥ 10.11B¥ 9.99B¥ 8.02B¥ 5.20B
Stockholders' Equity¥ 8.42B¥ 8.81B¥ 7.00B¥ 5.70B¥ 4.94B
Cash Flow
Free Cash Flow¥ 946.83M¥ 1.82B¥ 2.70B¥ 1.10B¥ 829.90M
Operating Cash Flow¥ 1.76B¥ 2.85B¥ 3.08B¥ 1.42B¥ 1.09B
Investing Cash Flow¥ -2.37B¥ -1.90B¥ -2.54B¥ -1.81B¥ -1.02B
Financing Cash Flow¥ 934.08M¥ 141.47M¥ -546.57M¥ 1.73B¥ -515.83M
Currency in JPY

DIGITAL HEARTS HOLDINGS Co., Ltd. Earnings and Revenue History

DIGITAL HEARTS HOLDINGS Co., Ltd. Debt to Assets

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow

DIGITAL HEARTS HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

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