Pricing
  1. JP-listed companies
  2. DIGITAL HEARTS HOLDINGS Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256.8+130.06%
Mar 31, 20242.9-51.41%
Mar 31, 20236.1-38.85%
Mar 31, 20229.9+70.45%
Mar 31, 20215.8+31.17%
Mar 31, 20204.4+5.93%
Mar 31, 20194.2-36.54%
Mar 31, 20186.6-40.69%
Mar 31, 201711.1+67.72%
Mar 31, 20166.6+14.89%
Mar 31, 20155.8

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 (%)