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Year on year Digital Hearts Holdings Co Ltd had net income fall -77.87% from 799.55m to 176.93m despite a 6.22% increase in revenues from 36.52bn to 38.79bn. An increase in the cost of goods sold as a percentage of sales from 70.88% to 73.99% was a component in the falling net income despite rising revenues.
| Gross margin | 25.39% |
|---|---|
| Net profit margin | 2.76% |
| Operating margin | 5.01% |
| Return on assets | 5.46% |
|---|---|
| Return on equity | 12.71% |
| Return on investment | 12.81% |
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Cash flow in JPYView more
In 2024, Digital Hearts Holdings Co Ltd increased its cash reserves by 6.22%, or 401.77m. The company earned 1.76bn from its operations for a Cash Flow Margin of 4.53%. In addition the company generated 934.08m cash from financing while 2.37bn was spent on investing.
| Cash flow per share | 93.40 |
|---|---|
| Price/Cash flow per share | 9.32 |
| Book value per share | 394.27 |
|---|---|
| Tangible book value per share | 266.71 |
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Balance sheet in JPYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.7693 |
|---|---|
| Total debt/total capital | 0.4231 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -78.21%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.29% |
|---|---|
| Div growth rate (5 year) | 10.07% |
| Payout ratio (TTM) | 43.78% |
| EPS growth(5 years) | -35.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 280.73 |
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