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  1. JP-listed companies
  2. DIGITAL HEARTS HOLDINGS Co., Ltd.
  3. Financials
  4. Cash from operations

DIGITAL HEARTS HOLDINGS Co., Ltd. (3676)

Market cap
¥20.7B
P/E ratio
11.6x
Digital Hearts Holdings provides software testing and quality assurance services for games and business systems through its 20+ subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,119+77.32%
Mar 31, 20241,759-38.30%
Mar 31, 20232,851-7.35%
Mar 31, 20223,077+117.17%
Mar 31, 20211,417+30.38%
Mar 31, 20201,087+22.15%
Mar 31, 2019890-38.06%
Mar 31, 20181,436-21.31%
Mar 31, 20171,825+68.98%
Mar 31, 20161,080+24.14%
Mar 31, 2015870

Income Statement

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