RankingsPricing
  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Repayments of term debt

DIGITAL HOLDINGS,INC.JP:2389

Market cap
¥35.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,000-18.90%
Dec 31, 2023-1,233-78.87%
Dec 31, 2022-5,836+353.81%
Dec 31, 2021-1,286-48.04%
Dec 31, 2020-2,475+90.38%
Dec 31, 2019-1,300-81.26%
Dec 31, 2018-6,935+159.56%
Dec 31, 2017-2,672+170.89%
Dec 31, 2016-986-3.90%
Dec 31, 2015-1,026+50.35%
Dec 31, 2014-683

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)