| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.29B | 39.75B | 38.79B | 36.52B | 29.18B | 22.67B |
| Gross Profit | 10.32B | 10.14B | 10.09B | 10.63B | 8.39B | 6.43B |
| EBITDA | 3.08B | 2.70B | 1.91B | 3.18B | 3.49B | 1.92B |
| Net Income | 881.41M | 629.46M | 176.93M | 799.55M | 1.78B | 974.49M |
Balance Sheet | ||||||
| Total Assets | 19.71B | 19.95B | 21.10B | 19.58B | 17.57B | 14.34B |
| Cash, Cash Equivalents and Short-Term Investments | 7.22B | 7.59B | 6.90B | 6.50B | 5.24B | 5.23B |
| Total Debt | 5.39B | 5.20B | 7.10B | 5.11B | 5.59B | 4.80B |
| Total Liabilities | 10.45B | 10.69B | 12.25B | 10.11B | 9.99B | 8.02B |
| Stockholders Equity | 8.97B | 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 | ¥20.97B | 12.06 | ― | 0.87% | 11.50% | 11.23% | |
78 Outperform | ¥21.50B | 10.03 | ― | 3.21% | -1.95% | 34.62% | |
73 Outperform | ¥20.12B | 23.51 | ― | 2.26% | -0.09% | 1653.62% | |
69 Neutral | ¥24.42B | 32.03 | ― | 1.63% | 5.38% | -8.86% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥20.95B | 45.67 | ― | 1.71% | 13.47% | 296.94% | |
50 Neutral | ¥11.77B | ― | ― | 4.72% | 7.53% | 49.93% |
DIGITAL HEARTS HOLDINGS Co., Ltd. has announced a planned reduction in the stated capital of its subsidiary, AGEST, Inc., from 100 million yen to 10 million yen. This move is aimed at enhancing financial flexibility and is part of the company’s broader financial and tax strategies. The capital reduction will not affect the number of shares or net assets of AGEST and is expected to have no impact on the consolidated business results of DIGITAL HEARTS HOLDINGS.
The most recent analyst rating on (JP:3676) stock is a Buy with a Yen1074.00 price target. To see the full list of analyst forecasts on DIGITAL HEARTS HOLDINGS Co., Ltd. stock, see the JP:3676 Stock Forecast page.
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.