Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.75B | 39.75B | 38.79B | 36.52B | 29.18B | 22.67B |
Gross Profit | 10.14B | 10.14B | 10.09B | 10.63B | 8.39B | 6.43B |
EBITDA | 3.42B | 2.70B | 1.91B | 3.18B | 3.49B | 1.92B |
Net Income | 629.37M | 629.46M | 176.93M | 799.55M | 1.78B | 974.49M |
Balance Sheet | ||||||
Total Assets | 19.95B | 19.95B | 21.10B | 19.58B | 17.57B | 14.34B |
Cash, Cash Equivalents and Short-Term Investments | 7.59B | 7.59B | 6.90B | 6.50B | 5.24B | 5.23B |
Total Debt | 5.20B | 5.20B | 7.10B | 5.11B | 5.59B | 4.80B |
Total Liabilities | 10.69B | 10.69B | 12.25B | 10.11B | 9.99B | 8.02B |
Stockholders Equity | 8.95B | 8.95B | 8.42B | 8.81B | 7.00B | 5.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.69B | 946.83M | 1.82B | 2.70B | 1.10B |
Operating Cash Flow | 0.00 | 3.12B | 1.76B | 2.85B | 3.08B | 1.42B |
Investing Cash Flow | 0.00 | -147.41M | -2.37B | -1.90B | -2.54B | -1.81B |
Financing Cash Flow | 0.00 | -2.41B | 934.08M | 141.47M | -546.57M | 1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥22.31B | 13.17 | 20.30% | 0.81% | 11.33% | 24.80% | |
78 Outperform | ¥22.41B | 10.61 | 10.08% | 3.09% | -1.95% | 34.62% | |
72 Outperform | ¥22.09B | 25.81 | ― | 2.15% | -0.09% | 1653.62% | |
66 Neutral | ¥24.36B | 32.53 | 9.03% | 1.72% | 5.38% | -8.86% | |
58 Neutral | ¥22.83B | 42.90 | 3.63% | 1.41% | 13.86% | ― | |
50 Neutral | ¥12.09B | -13.43 | -5.57% | 4.68% | 7.53% | 49.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
DIGITAL HEARTS HOLDINGS Co., Ltd. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a slight decline in net sales by 4.6% compared to the previous year. However, the company experienced significant growth in operating income, ordinary income, and profit attributable to owners of the parent, with increases of 139.2%, 124.0%, and 119.0% respectively. This improvement in profitability suggests a strong operational performance despite the decrease in sales, potentially strengthening the company’s position in the market.