3676

DIGITAL HEARTS HOLDINGS Co.,Ltd.

デジタルハーツホールディングス

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
29,178,789
Mar 2023
36,517,693
Mar 2024
38,790,197
Mar 2025
39,748,901
Mar 2026
38,928,746

Operating profit(thousand JPY)

Mar 2022
2,701,031
Mar 2023
3,000,669
Mar 2024
2,039,705
Mar 2025
2,430,067
Mar 2026
2,626,166

Operating profit margin(%)

Mar 2022
9.26
Mar 2023
8.22
Mar 2024
5.26
Mar 2025
6.11
Mar 2026
6.75

Profit before tax(thousand JPY)

Mar 2022
2,749,310
Mar 2023
1,996,939
Mar 2024
854,823
Mar 2025
1,645,449
Mar 2026
1,856,750

Profit(thousand JPY)

Mar 2022
1,780,699
Mar 2023
799,550
Mar 2024
176,927
Mar 2025
629,464
Mar 2026
1,181,667

Total assets(thousand JPY)

Mar 2022
17,565,361
Mar 2023
19,581,635
Mar 2024
21,103,096
Mar 2025
19,949,490
Mar 2026
21,531,848

Cash and cash equivalents(thousand JPY)

Mar 2022
5,173,746
Mar 2023
6,456,803
Mar 2024
6,858,575
Mar 2025
7,593,742
Mar 2026
7,132,151

Cash flows from operating activities(thousand JPY)

Mar 2022
3,077,118
Mar 2023
2,850,927
Mar 2024
1,759,092
Mar 2025
3,119,272
Mar 2026
3,224,551

Cash flows from investing activities(thousand JPY)

Mar 2022
-2,537,418
Mar 2023
-1,903,485
Mar 2024
-2,369,234
Mar 2025
-5,080
Mar 2026
-3,724,273

Cash flows from financing activities(thousand JPY)

Mar 2022
-546,569
Mar 2023
141,472
Mar 2024
934,080
Mar 2025
-2,555,521
Mar 2026
-92,287

Return on equity(%)

Mar 2022
28.1
Mar 2023
10.1
Mar 2024
2.1
Mar 2025
7.2
Mar 2026
12.7

Equity ratio(%)

Mar 2022
39.9
Mar 2023
45
Mar 2024
39.9
Mar 2025
44.9
Mar 2026
44.7

Earnings per share(JPY per share)

Mar 2022
82.35
Mar 2023
36.5
Mar 2024
7.94
Mar 2025
28.25
Mar 2026
53

Net assets per share(JPY per share)

Mar 2022
323.81
Mar 2023
395.65
Mar 2024
377.8
Mar 2025
401.76
Mar 2026
431.86

Dividend per share(JPY per share)

Mar 2022
15
Mar 2023
21
Mar 2024
21
Mar 2025
23
Mar 2026
25

Payout ratio(%)

Mar 2022
18.21
Mar 2023
57.53
Mar 2024
264.48
Mar 2025
81.42
Mar 2026
47.17

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.