Pricing
  1. JP-listed companies
  2. DIGITAL HEARTS HOLDINGS Co., Ltd.
  3. Financials
  4. Free cash flow

DIGITAL HEARTS HOLDINGS Co., Ltd.【JP:3676】

Market cap
¥21.8B
P/E ratio
12.2x
Digital Hearts Holdings provides software testing and quality assurance services for games and business systems through its 20+ subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,691+135.74%
Mar 31, 20241,142-48.39%
Mar 31, 20232,212-23.47%
Mar 31, 20222,890+119.39%
Mar 31, 20211,317+40.67%
Mar 31, 2020937+16.30%
Mar 31, 2019805-29.58%
Mar 31, 20181,144-33.36%
Mar 31, 20171,716+72.56%
Mar 31, 2016995+29.82%
Mar 31, 2015766

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 (%)