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

DIGITAL HEARTS HOLDINGS Co., Ltd.JP:3676

Market cap
¥22.2B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,880-22.39%
Mar 31, 20247,576+7.43%
Mar 31, 20237,053-1.67%
Mar 31, 20227,172+56.13%
Mar 31, 20214,594+44.29%
Mar 31, 20203,184+31.10%
Mar 31, 20192,429+37.87%
Mar 31, 20181,762+23.15%
Mar 31, 20171,430-2.64%
Mar 31, 20161,469-41.61%
Mar 31, 20152,516

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 (%)