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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 ¥19.62B. The company's EPS TTM is ¥-33.22; its P/E ratio is 32.11; and it has a dividend yield of 2.31%. DIGITAL HEARTS HOLDINGS Co., Ltd. is scheduled to report earnings on May 13, 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¥ 39.75B¥ 38.79B¥ 36.52B¥ 29.18B¥ 22.67B
Gross Profit¥ 10.14B¥ 10.09B¥ 10.63B¥ 8.39B¥ 6.43B
Operating Income¥ 2.41B¥ 2.02B¥ 3.00B¥ 2.70B¥ 1.91B
EBITDA¥ 2.70B¥ 1.91B¥ 3.18B¥ 3.49B¥ 1.92B
Net Income¥ 629.46M¥ 176.93M¥ 799.55M¥ 1.78B¥ 974.49M
Balance Sheet
Cash & Short-Term Investments¥ 7.59B¥ 6.90B¥ 6.50B¥ 5.24B¥ 5.23B
Total Assets¥ 19.95B¥ 21.10B¥ 19.58B¥ 17.57B¥ 14.34B
Total Debt¥ 5.20B¥ 7.10B¥ 5.11B¥ 5.59B¥ 4.80B
Net Debt¥ -2.39B¥ 236.50M¥ -1.35B¥ 382.22M¥ -278.64M
Total Liabilities¥ 10.69B¥ 12.25B¥ 10.11B¥ 9.99B¥ 8.02B
Stockholders' Equity¥ 8.95B¥ 8.42B¥ 8.81B¥ 7.00B¥ 5.70B
Cash Flow
Free Cash Flow¥ 2.69B¥ 946.83M¥ 1.82B¥ 2.70B¥ 1.10B
Operating Cash Flow¥ 3.12B¥ 1.76B¥ 2.85B¥ 3.08B¥ 1.42B
Investing Cash Flow¥ -147.41M¥ -2.37B¥ -1.90B¥ -2.54B¥ -1.81B
Financing Cash Flow¥ -2.41B¥ 934.08M¥ 141.47M¥ -546.57M¥ 1.73B
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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