3676 DIGITAL HEARTS HOLDINGS Co., Ltd. - Financial Results

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3676

TSE Prime

DIGITAL HEARTS HOLDINGS Co., Ltd.

937

JPY

-10

(-1.06%)

Dec 5, 2:17 pm JST

6.05

USD

Dec 5, 12:17 am EST

Result

PTS

outside of trading hours

936.4

Dec 5, 2:22 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
Mar, 2022	29,178	2,696	2,774	1,778	82.3	15	May 12, 2022	J-GAAP
Mar, 2023	36,517	3,000	3,152	799	36.5	21	May 11, 2023	J-GAAP
Mar, 2024	38,790	2,039	2,059	176	7.9	21	May 9, 2024	J-GAAP
Mar, 2025	39,748	2,430	2,278	629	28.3	23	May 13, 2025	J-GAAP
Mar, 2026 Guidance	39,750	2,640	2,640	1,660	74.4	23	May 13, 2025	J-GAAP
YoY	+0.0%	+8.6%	+15.9%	+163.9%	+163.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 19, 2020	ー	ー	ー	ー	14	J-GAAP
- - - -	Aug 11, 2020	23,080	1,600	1,600	1,100	14	J-GAAP
	Apr 23, 2021	23,080	1,900	1,950	1,000	14	J-GAAP
Results	May 11, 2021	22,669	1,908	1,975	974	14	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Feb 8, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Nov 7, 2024
	Dec 11, 2024
	Feb 6, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	39,750	2,640	2,640	1,660	23	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2004	403	－	Available in future release
Mar, 2005	528	+31.0
Mar, 2006	921	+74.4
Mar, 2007	1,499	+62.8
Mar, 2008	2,372	+58.2
Mar, 2009	3,378	+42.4
Mar, 2010	3,416	+1.1
Mar, 2011	3,957	+15.8
Mar, 2012	5,386	+36.1
Mar, 2013	6,885	+27.8
Mar, 2014	10,137	+47.2
Mar, 2015	13,285	+31.1
Mar, 2016	15,011	+13.0
Mar, 2017	15,444	+2.9
Mar, 2018	17,353	+12.4
Mar, 2019	19,254	+11.0
Mar, 2020	21,138	+9.8
Mar, 2021	22,669	+7.2
Mar, 2022	29,178	+28.7
Mar, 2023	36,517	+25.2
Mar, 2024	38,790	+6.2
Mar, 2025	39,748	+2.5
Mar, 2026 Guidance	39,750	0.0	2,640	+8.6	2,640	+15.9	74.4	+162.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	38,790	2,039	5.26	2.04	0.87	1.91	7.9
Mar, 2025	39,748	2,430	6.11	7.24	3.06	1.94	28.3
Mar, 2026 Guidance	39,750	2,640	6.64	18.02	8.18	1.96	74.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,748	3,000	3,152	1,778	82.3
Fiscal Year	Mar, 2025	Mar, 2023	Mar, 2023	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	18,955	1,628	1,635	-146	-6.7	10.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	20,121	1,310	1,267	612	27.6	10.50	May 9, 2024	J-GAAP
Oct - Mar, 2024	19,842	1,605	1,469	174	7.8	12.50	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	20,638	1,202	1,218	903	40.5	11.50	Nov 6, 2025	J-GAAP
YoY	+4.0%	-25.1%	-17.1%	+419.0%	+418.4%

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
Mar, 2023	3,000	947	2,850	-1,903	141	6,456	32.97	J-GAAP
Mar, 2024	2,039	-610	1,759	-2,369	934	6,858	32.50	J-GAAP
Mar, 2025	2,430	3,114	3,119	-5	-2,555	7,593	38.06	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	18,669	729	792	-436	-19.6	38.5	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	19,906	825	809	455	20.4	35.5	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	19,112	1,438	1,422	757	34.0	53.9	Nov 6, 2025	J-GAAP
YoY	-4.0%	+74.3%	+75.8%	+66.4%	+66.4%

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	9,997	693	733	360	16.2	6.9	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	10,124	617	534	252	11.4	6.1	May 9, 2024	J-GAAP
Apr - Jun, 2024	9,835	295	315	211	9.5	3.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	10,071	530	494	244	11.0	5.3	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	10,508	1,012	893	914	41.0	9.6	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	9,334	593	576	-740	-33.2	6.4	May 13, 2025	J-GAAP
Apr - Jun, 2025	9,380	707	706	463	20.8	7.5	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	9,732	731	716	294	13.2	7.5	Nov 6, 2025	J-GAAP
YoY	-3.4%	+37.9%	+44.9%	+20.5%	+20.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,782	+6.0	Available in future release
Jan - Mar, 2021	6,356	+16.4
Apr - Jun, 2021	6,098	+19.7
Jul - Sep, 2021	7,400	+36.1
Oct - Dec, 2021	7,748	+34.0
Jan - Mar, 2022	7,932	+24.8
Apr - Jun, 2022	8,372	+37.3
Jul - Sep, 2022	9,190	+24.2
Oct - Dec, 2022	9,317	+20.3
Jan - Mar, 2023	9,638	+21.5
Apr - Jun, 2023	9,296	+11.0
Jul - Sep, 2023	9,373	+2.0
Oct - Dec, 2023	9,997	+7.3
Jan - Mar, 2024	10,124	+5.0
Apr - Jun, 2024	9,835	+5.8
Jul - Sep, 2024	10,071	+7.4
Oct - Dec, 2024	10,508	+5.1
Jan - Mar, 2025	9,334	-7.8
Apr - Jun, 2025	9,380	-4.6
Jul - Sep, 2025	9,732	-3.4	731	+37.9	716	+44.9	13.2	+20.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,508	1,012	893	914	41.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	395.65	45.0	19,581	8,806	9,427	0.58	May 11, 2023	J-GAAP
Mar, 2024	377.80	39.9	21,103	8,415	9,137	0.84	May 9, 2024	J-GAAP
Mar, 2025	401.76	44.9	19,949	8,953	9,298	0.58	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	45.4	20,286	9,214	9,777	0.60	Nov 6, 2025	J-GAAP

DIGITAL HEARTS HOLDINGS Co., Ltd.(3676) Financial Results