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

DIGITAL HOLDINGS,INC.JP:2389

Market cap
¥35.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20246,920-301.40%
Dec 31, 2023-3,436-54.86%
Dec 31, 2022-7,612-162.73%
Dec 31, 202112,135+456.91%
Dec 31, 20202,179+55.09%
Dec 31, 20191,405-6.19%
Dec 31, 20181,498-26.85%
Dec 31, 20172,047+80.43%
Dec 31, 20161,135-132.36%
Dec 31, 2015-3,507-187.11%
Dec 31, 20144,026

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 (%)