RankingsPricing
  1. JP-listed companies
  2. DIGITAL HEARTS HOLDINGS Co., Ltd.
  3. Financials
  4. Short-term debt

DIGITAL HEARTS HOLDINGS Co., Ltd.JP:3676

Market cap
¥22.2B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,200-26.71%
Mar 31, 20247,095+38.94%
Mar 31, 20235,107-5.80%
Mar 31, 20225,421+14.64%
Mar 31, 20214,729+85.71%
Mar 31, 20202,546+49.36%
Mar 31, 20191,705+6.56%
Mar 31, 20181,600-1.89%
Mar 31, 20171,631+25.49%
Mar 31, 20161,300-18.94%
Mar 31, 20151,603

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 (%)