RankingsPricing
  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Cash from financing

DIGITAL HOLDINGS,INC.JP:2389

Market cap
¥35.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-4,678+53.08%
Dec 31, 2023-3,056-64.31%
Dec 31, 2022-8,563+77.21%
Dec 31, 2021-4,832-263.74%
Dec 31, 20202,951-667.50%
Dec 31, 2019-520-43.63%
Dec 31, 2018-922-68.97%
Dec 31, 2017-2,973-143.34%
Dec 31, 20166,860-5071.77%
Dec 31, 2015-138-103.76%
Dec 31, 20143,667

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 (%)