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

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 ¥20.35B. The company's EPS TTM is ¥13.17; its P/E ratio is 22.50; and it has a dividend yield of 2.36%. DIGITAL HEARTS HOLDINGS Co., Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 2.04B¥ 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

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 >