RankingsPricing
  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Total current assets

DIGITAL HOLDINGS,INC.JP:2389

Market cap
¥35.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202437,016-8.60%
Dec 31, 202340,498-14.49%
Dec 31, 202247,361-20.87%
Dec 31, 202159,850-7.01%
Dec 31, 202064,363+16.43%
Dec 31, 201955,281+10.04%
Dec 31, 201850,237+38.45%
Dec 31, 201736,284-1.80%
Dec 31, 201636,951+36.80%
Dec 31, 201527,010+0.64%
Dec 31, 201426,840

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 (%)