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DIGITAL HOLDINGS,INC.(2389) Financial Results

2389
TSE Prime
DIGITAL HOLDINGS,INC.
2,014
JPY
+3
(+0.15%)
Feb 10, 3:30 pm JST
12.96
USD
Feb 10, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 16,924 -447 -439 5,719 299.3 67 Feb 13, 2023 J-GAAP
Dec, 2023 16,264 616 378 237 13.6 75 Feb 13, 2024 J-GAAP
Dec, 2024 16,155 984 1,734 1,341 76.9 65 Feb 13, 2025 J-GAAP
Dec, 2025 13,102 803 3,402 1,817 101.5 23 Feb 9, 2026 J-GAAP
Dec, 2026 Guidance Feb 9, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 98,515 10,922 14,662 10,231 473.3
Fiscal Year Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 6,771 -561 -549 -379 -21.7 0 Aug 7, 2023 J-GAAP
Jan - Jun, 2024 7,473 336 1,559 1,476 84.6 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 6,536 534 3,260 1,946 111.5 23 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 9, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 616 -4,708 -3,436 -1,272 -3,056 18,860 37.51 J-GAAP
Dec, 2024 984 7,315 6,920 395 -4,678 21,741 45.09 J-GAAP
Dec, 2025 803 7,099 3,496 3,603 -743 28,008 58.70 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 16,264 616 378 237 13.6 75 Feb 13, 2024 J-GAAP
Dec, 2024 16,155 984 1,734 1,341 76.9 65 Feb 13, 2025 J-GAAP
Dec, 2025 13,102 803 3,402 1,817 101.5 23 Feb 9, 2026 J-GAAP
YoY -18.9% -18.4% +96.2% +35.5% +32.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 4,263 524 1,269 704 40.3 12.3 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,210 -188 290 772 44.2 -5.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 5,083 1,270 1,214 315 18.1 25.0 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 3,599 -622 -1,039 -450 -25.8 -17.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,639 576 3,413 2,000 114.6 15.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,897 -42 -153 -54 -3.1 -1.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 3,226 161 137 -117 -6.7 5.0 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 3,340 108 5 -12 -0.7 3.2 Feb 9, 2026 J-GAAP
YoY -7.2% +97.3% +97.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,785 10,571 10,690 7,843 354.4
Fiscal Year Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 58.3 50,283 29,327 14,043 0.17 Feb 13, 2024 J-GAAP
Dec, 2024 63.6 48,217 30,686 14,075 0.13 Feb 13, 2025 J-GAAP
Dec, 2025 61.7 47,713 29,437 14,356 0.14 Feb 9, 2026 J-GAAP