tiprankstipranks
DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
Japanese Market
3676
DIGITAL HEARTS HOLDINGS Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3676 full AI Analyst Report?

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

0 Followers

DIGITAL HEARTS HOLDINGS Co., Ltd. Financial Overview

DIGITAL HEARTS HOLDINGS Co., Ltd.'s market cap is currently ¥15.73B. The company's EPS TTM is ¥39.54; its P/E ratio is 13.84; and it has a dividend yield of 2.36%. DIGITAL HEARTS HOLDINGS Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 38.93B¥ 39.75B¥ 38.79B¥ 36.52B¥ 29.18B
Gross Profit¥ 10.00B¥ 10.14B¥ 10.09B¥ 10.63B¥ 8.39B
Operating Income¥ 2.63B¥ 2.41B¥ 2.04B¥ 3.00B¥ 2.70B
EBITDA¥ 3.56B¥ 2.70B¥ 1.91B¥ 3.18B¥ 3.49B
Net Income¥ 1.18B¥ 629.46M¥ 176.93M¥ 799.55M¥ 1.78B
Balance Sheet
Cash & Short-Term Investments¥ 7.13B¥ 7.59B¥ 6.90B¥ 6.50B¥ 5.24B
Total Assets¥ 21.53B¥ 19.95B¥ 21.10B¥ 19.58B¥ 17.61B
Total Debt¥ 5.67B¥ 5.25B¥ 7.13B¥ 5.13B¥ 5.59B
Net Debt¥ -1.46B¥ -2.34B¥ 275.18M¥ -1.33B¥ 382.22M
Total Liabilities¥ 11.57B¥ 10.69B¥ 12.25B¥ 10.11B¥ 10.04B
Stockholders' Equity¥ 9.63B¥ 8.95B¥ 8.42B¥ 8.81B¥ 6.99B
Cash Flow
Free Cash Flow¥ 2.93B¥ 2.69B¥ 946.83M¥ 1.82B¥ 2.70B
Operating Cash Flow¥ 3.22B¥ 3.12B¥ 1.76B¥ 2.85B¥ 3.08B
Investing Cash Flow¥ -3.72B¥ -147.41M¥ -2.37B¥ -1.90B¥ -2.54B
Financing Cash Flow¥ -97.42M¥ -2.41B¥ 934.08M¥ 141.47M¥ -546.57M
Currency in JPY

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

Income Statement >

DIGITAL HEARTS HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

DIGITAL HEARTS HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >