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  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Marketable securities, current

DIGITAL HOLDINGS,INC. (E05374)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20252,769-22.44%
Dec 31, 20243,570-35.70%
Dec 31, 20235,552-19.08%
Dec 31, 20226,861-21.83%
Dec 31, 20218,777-59.54%
Dec 31, 202021,692+11.10%
Dec 31, 201919,524+27.30%
Dec 31, 201815,337+174.00%
Dec 31, 20175,598+3.46%
Dec 31, 20165,411+27.53%
Dec 31, 20154,243+6.15%
Dec 31, 20143,997

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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