RankingsPricing
  1. JP-listed companies
  2. DIGITAL HEARTS HOLDINGS Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

DIGITAL HEARTS HOLDINGS Co., Ltd.JP:3676

Market cap
¥22.2B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,475-1.05%
Mar 31, 20241,491+27.48%
Mar 31, 20231,170+68.69%
Mar 31, 2022693+15.83%
Mar 31, 2021599+3.35%
Mar 31, 2020579+3.79%
Mar 31, 2019558+17.84%
Mar 31, 2018474+58.86%
Mar 31, 2017298-0.38%
Mar 31, 2016299-18.77%
Mar 31, 2015368

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 (%)