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  1. JP-listed companies
  2. DIGITAL HEARTS HOLDINGS Co., Ltd.
  3. Financials
  4. Total assets

DIGITAL HEARTS HOLDINGS Co., Ltd. (3676)

Market cap
¥19.8B
P/E ratio
11.1x
Digital Hearts Holdings provides software testing and quality assurance services for games and business systems through its 20+ subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202519,949-5.47%
Mar 31, 202421,103+7.77%
Mar 31, 202319,582+11.48%
Mar 31, 202217,565+22.50%
Mar 31, 202114,339+34.80%
Mar 31, 202010,637+8.18%
Mar 31, 20199,832+14.66%
Mar 31, 20188,575+12.07%
Mar 31, 20177,652+17.11%
Mar 31, 20166,534-21.02%
Mar 31, 20158,273

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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