ExploreWatchlistsPricing
  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Total liabilities

DIGITAL HOLDINGS,INC. (E05374)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202516,765+10.66%
Dec 31, 202415,150-7.57%
Dec 31, 202316,391-16.87%
Dec 31, 202219,717-31.53%
Dec 31, 202128,797-8.34%
Dec 31, 202031,416+10.11%
Dec 31, 201928,531-5.05%
Dec 31, 201830,048+10.01%
Dec 31, 201727,315+2.67%
Dec 31, 201626,605+34.29%
Dec 31, 201519,812-8.84%
Dec 31, 201421,733

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 (%)
AI Chat