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  1. JP-listed companies
  2. DIGITAL HOLDINGS,INC.
  3. Financials
  4. Cash from financing

DIGITAL HOLDINGS,INC. (E05374)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-743-84.12%
Dec 31, 2024-4,678+53.08%
Dec 31, 2023-3,056-64.31%
Dec 31, 2022-8,563+77.21%
Dec 31, 2021-4,832-263.74%
Dec 31, 20202,951-667.50%
Dec 31, 2019-520-43.63%
Dec 31, 2018-922-68.97%
Dec 31, 2017-2,973-143.34%
Dec 31, 20166,860-5071.77%
Dec 31, 2015-138-103.76%
Dec 31, 20143,667

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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