Financials data is unavailable for this security.
View more
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 | 25.51% |
---|---|
Net profit margin | 0.20% |
Operating margin | 1.95% |
Return on assets | 0.38% |
---|---|
Return on equity | 0.59% |
Return on investment | 0.89% |
More ▼
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 | 48.60 |
---|---|
Price/Cash flow per share | 18.58 |
Book value per share | 382.95 |
---|---|
Tangible book value per share | 251.24 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.11 |
---|---|
Quick ratio | 1.11 |
Total debt/total equity | 0.8265 |
---|---|
Total debt/total capital | 0.44 |
More ▼
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) | 1.45% |
---|---|
Div growth rate (5 year) | 10.07% |
Payout ratio (TTM) | 926.20% |
EPS growth(5 years) | -35.43 |
---|---|
EPS (TTM) vs TTM 1 year ago | -93.13 |
More ▼