Rankings Pricing

DIGITAL HOLDINGS,INC.JP:2389

Market cap

¥35.2B

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	10,398	10,671	16,771	15,753	19,631	20,398	27,054	37,539	26,471	18,860	21,741
Marketable securities, current	-	3,997	4,243	5,411	5,598	15,337	19,524	21,692	8,777	6,861	5,552	3,570
Accounts receivable, net	-	9,750	9,910	11,441	12,889	13,653	13,681	14,663	12,429	-	-	-
Total current assets	-	26,840	27,010	36,951	36,284	50,237	55,281	64,363	59,850	47,361	40,498	37,016
Property, plant and equipment, net	-	793	687	620	464	300	272	798	808	215	216	166
Marketable securities, non-current	-	7,043	5,502	4,461	4,050	2,209	2,038	3,331	6,692	6,612	7,848	8,543
Total non-current assets	-	12,597	10,411	9,374	9,844	6,945	5,850	7,070	9,877	8,601	9,785	11,201
Total assets	-	39,436	37,421	46,325	46,128	57,182	61,132	71,434	69,728	55,963	50,283	48,217
Accounts payable	-	8,408	8,051	9,307	10,952	12,164	-	-	-	-	-	-
Short-term debt	-	220	410	230	49	-	-	1,500	-	-	-	84
Long-term debt, current	-	908	836	2,556	6,484	1,300	2,307	1,236	5,939	1,167	1,000	-
Total current liabilities	-	14,193	13,027	16,286	21,965	20,979	19,140	19,629	23,833	15,079	11,794	10,322
Long-term debt, non-current	-	7,006	6,336	9,880	4,992	8,700	6,431	8,091	3,102	4,000	4,000	4,000
Total non-current liabilities	-	7,539	6,785	10,319	5,350	9,069	9,390	11,786	4,964	4,637	4,596	4,828
Total liabilities	-	21,733	19,812	26,605	27,315	30,048	28,531	31,416	28,797	19,717	16,391	15,150
Common stock and paid-in capital	-	15,386	15,386	15,512	11,403	12,127	12,136	12,184	12,053	12,055	12,055	12,055
Retained earnings	-	3,491	3,275	3,838	4,214	5,443	6,936	10,557	20,011	23,674	14,043	14,075
Stockholders' equity	25,166	17,704	17,609	19,721	18,813	27,134	32,601	40,018	40,930	36,245	33,892	33,066

Raw aggregated data