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DIGITAL HOLDINGS,INC.(2389) Financial Results

2389
TSE Prime
DIGITAL HOLDINGS,INC.
2,018
JPY
+7
(+0.35%)
Dec 5, 2:21 pm JST
13.03
USD
Dec 5, 12:21 am EST
Result
PTS
outside of trading hours
2,017
Dec 5, 1:59 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, 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 16,155 984 1,734 1,341 76.9 65 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 14,000 700 3,400 2,200 118.5 23 Sep 11, 2025 J-GAAP
YoY -13.3% -28.9% +96.1% +64.1% +54.1%
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, 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 8,682 648 175 -135 -7.7 65 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,464 166 140 254 13.7 0 Sep 11, 2025 J-GAAP
YoY -14.0% -74.4% -20.0%
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, 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
Dec, 2024 984 7,315 6,920 395 -4,678 21,741 45.09 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, 2023 11,669 388 470 376 21.5 124.3 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 12,556 1,606 2,773 1,791 102.6 159.9 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 9,762 695 3,397 1,829 104.5 99.9 Nov 6, 2025 J-GAAP
YoY -22.3% -56.7% +22.5% +2.1% +1.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY -36.5% -87.3% -88.7%
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, 2022 53.3 55,963 29,831 23,674 0.17 Feb 13, 2023 J-GAAP
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
Jan - Sep, 2025 62.7 45,472 28,495 14,368 0.14 Nov 6, 2025 J-GAAP