2389 DIGITAL HOLDINGS,INC. - Financial Results

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2389

TSE Prime

DIGITAL HOLDINGS,INC.

1,290

JPY

(+0.08%)

Dec 23, 3:30 pm JST

8.19

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

1,285.8

Dec 23, 3:21 pm JST

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, 2020	88,768	3,240	4,358	3,750	167.9	35	Feb 10, 2021	J-GAAP
Dec, 2021	98,515	10,922	14,662	10,231	473.3	97	Feb 10, 2022	J-GAAP
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 Guidance	16,100	1,000	1,900	1,300	74.5	65	Nov 6, 2024	J-GAAP
YoY	-1.0%	+62.3%	+402.6%	+448.5%	+447.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 7, 2019	93,500	ー	ー	ー	－	J-GAAP
- - - -	Aug 8, 2019	86,500	ー	ー	ー	－	J-GAAP
- - - - Results	Feb 12, 2020	89,953	2,633	2,833	1,928	17	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	May 13, 2020
	Aug 6, 2020
	Nov 11, 2020
	Dec 17, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	May 13, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 10, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Aug 7, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	15,200	650	390	100	－	J-GAAP
-	Mar 28, 2024	16,100	1,140	1,760	850	－	J-GAAP
-	Aug 9, 2024	15,400	490	1,580	1,300	－	J-GAAP
-	Nov 6, 2024	16,100	1,000	1,900	1,300	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	226	-39.1	Available in future release
Dec, 2000	323	+42.9
Dec, 2001	1,328	+311.1
Dec, 2002	2,948	+122.0
Dec, 2003	4,339	+47.2
Dec, 2004	9,473	+118.3
Dec, 2005	18,096	+91.0
Dec, 2006	29,384	+62.4
Dec, 2007	35,285	+20.1
Dec, 2008	53,656	+52.1
Dec, 2009	54,412	+1.4
Dec, 2010	58,132	+6.8
Dec, 2011	62,260	+7.1
Dec, 2012	78,909	+26.7
Dec, 2013	67,624	-14.3
Dec, 2014	66,984	-0.9
Dec, 2015	64,052	-4.4
Dec, 2016	69,815	+9.0
Dec, 2017	82,602	+18.3
Dec, 2018	87,216	+5.6
Dec, 2019	89,953	+3.1
Dec, 2020	88,768	-1.3
Dec, 2021	98,515	+11.0
Dec, 2022	16,924	-82.8
Dec, 2023	16,264	-3.9
Dec, 2024 Guidance	16,100	-1.0	1,000	+62.3	1,900	+402.6	74.5	+447.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	16,924	-447	-2.6	18.30	9.10	0.27	299.3
Dec, 2023	16,264	616	3.79	0.80	0.45	0.31	13.6
Dec, 2024 Guidance	16,100	1,000	6.21	4.26	2.70	0.33	74.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	43,487	948	1,808	843	39.0	97	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	9,046	141	158	-75	-3.9	67	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	9,493	1,177	927	616	35.4	75	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	8,627	664	341	-176	-10.1	65	Nov 6, 2024	J-GAAP
YoY	-9.1%	-43.6%	-63.2%	－	－

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, 2021	10,922	15,122	12,135	2,987	-4,832	37,539	53.84	J-GAAP
Dec, 2022	-447	-2,913	-7,612	4,699	-8,563	26,471	47.30	J-GAAP
Dec, 2023	616	-4,708	-3,436	-1,272	-3,056	18,860	37.51	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	12,885	501	501	5,916	300.9	ー	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	11,669	388	470	376	21.5	124.3	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	12,556	1,606	2,773	1,791	102.6	145.9	Nov 6, 2024	J-GAAP
YoY	+7.6%	+313.9%	+490.0%	+376.3%	+376.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,039	-948	-940	-197	-10.3	-23.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	3,355	-350	-370	-218	-12.5	-10.4	May 10, 2023	J-GAAP
Apr - Jun, 2023	3,416	-211	-179	-161	-9.2	-6.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	4,898	949	1,019	755	43.2	19.4	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	4,595	228	-92	-139	-8.0	5.0	Feb 13, 2024	J-GAAP
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
YoY	+3.8%	+33.8%	+19.1%	-58.3%	-58.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	27,380	+18.3	Available in future release
Jan - Mar, 2020	23,405	+8.6
Apr - Jun, 2020	17,922	-11.0
Jul - Sep, 2020	23,303	+11.6
Oct - Dec, 2020	24,138	-11.8
Jan - Mar, 2021	35,785	+52.9
Apr - Jun, 2021	19,243	+7.4
Jul - Sep, 2021	19,709	-15.4
Oct - Dec, 2021	23,778	-1.5
Jan - Mar, 2022	4,647	-87.0
Apr - Jun, 2022	3,231	-83.2
Jul - Sep, 2022	5,007	-74.6
Oct - Dec, 2022	4,039	-83.0
Jan - Mar, 2023	3,355	-27.8
Apr - Jun, 2023	3,416	+5.7
Jul - Sep, 2023	4,898	-2.2
Oct - Dec, 2023	4,595	+13.8
Jan - Mar, 2024	4,263	+27.1
Apr - Jun, 2024	3,210	-6.0
Jul - Sep, 2024	5,083	+3.8	1,270	+33.8	1,214	+19.1	18.1	-58.1

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, 2021	ー	46.8	69,728	32,661	20,011	0.28	Feb 10, 2022	J-GAAP
Dec, 2022	ー	53.3	55,963	29,831	23,674	0.17	Feb 13, 2023	J-GAAP
Dec, 2023	ー	58.3	50,283	29,327	14,043	0.17	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	63.4	48,126	30,519	14,525	0.13	Nov 6, 2024	J-GAAP

DIGITAL HOLDINGS,INC.(2389) Financial Results