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  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Free cash flow

DIGITAL HOLDINGS,INC. (E05374)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20253,494-199.86%
Dec 31, 2023-3,499-54.18%
Dec 31, 2022-7,637-164.63%
Dec 31, 202111,816+516.06%
Dec 31, 20201,918+52.83%
Dec 31, 20191,255-5.24%
Dec 31, 20181,324-33.08%
Dec 31, 20171,979+122.67%
Dec 31, 2016889-124.67%
Dec 31, 2015-3,603-195.83%
Dec 31, 20143,760

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 (%)
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