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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 | 25.51% |
|---|---|
| Net profit margin | 0.20% |
| Operating margin | 1.95% |
| Return on assets | 0.38% |
|---|---|
| Return on equity | 0.59% |
| Return on investment | 0.89% |
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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 | 48.60 |
|---|---|
| Price/Cash flow per share | 18.58 |
| Book value per share | 382.95 |
|---|---|
| Tangible book value per share | 251.24 |
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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 |
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Growth rates in JPY
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| 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 |
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