Digital Holdings, Inc. (TYO:2389)
Japan · Delayed Price · Currency is JPY 2,001.00
+1.00 (0.05%)
Inactive · Last trade price on Mar 18, 2026
Digital Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,102 | 13,102 | 16,155 | 16,264 | 16,924 | 98,515 |
Revenue Growth | -18.90% | -18.90% | -0.67% | -3.90% | -82.82% | 10.98% |
Gross Profit Gross Profit Growth | 9,519 | 9,519 | 10,015 | 10,948 | 11,208 | 25,229 |
Operating Income Operating Income Growth | 804 | 804 | 985 | 616 | -448 | 10,923 |
Net Income Net Income Growth | 1,817 | 1,817 | 1,341 | 237 | 5,719 | 10,231 |
Earnings Per Share EPS Growth | 101.42 | 101.42 | 76.74 | 13.57 | 299.24 | 473.26 |
EPS Growth | 32.17% | 32.17% | 465.60% | -95.47% | -36.77% | 182.01% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Business Investment Business Growth | 4,859 | 3,725 | 3,529 | 2,594 | 14,184 |
Financial Services Business Financial Services Business Growth | - | 479 | 8,308 | 9,355 | 76,193 |
Unallocated Adjustment Unallocated Adjustment Growth | -679.46 | -40 | -112 | -162 | - |
Marketing Business Marketing Business Growth | - | 11,990 | 4,538 | 5,137 | 9,055 |
Total Total Growth | 66,984 | 16,154 | 16,263 | 16,924 | 99,432 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,008 | 28,008 | 21,741 | 18,860 | 26,471 | 37,539 |
Total Debt Total Debt Growth | 4,000 | 4,000 | 4,084 | 5,000 | 5,167 | 9,041 |
Net Cash (Debt) Net Cash Growth | 24,008 | 24,008 | 17,657 | 13,860 | 21,304 | 28,498 |
Net Cash Growth | 35.97% | 35.97% | 27.40% | -34.94% | -25.24% | 75.62% |
Net Cash Per Share Net Cash Per Share Growth | 1340.13 | 1340.13 | 1009.89 | 793.46 | 1114.71 | 1318.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,496 | 3,496 | 6,920 | -3,436 | -7,612 | 12,135 |
Capital Expenditures CapEx Growth | -2 | -2 | - | -63 | -25 | -319 |
Free Cash Flow Free Cash Flow Growth | 3,494 | 3,494 | 6,920 | -3,499 | -7,637 | 11,816 |
Free Cash Flow Growth | -49.51% | -49.51% | - | - | - | 516.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.65% | 72.65% | 61.99% | 67.31% | 66.22% | 25.61% |
Operating Margin | 6.14% | 6.14% | 6.10% | 3.79% | -2.65% | 11.09% |
Pretax Margin | 26.34% | 26.34% | 9.88% | 2.40% | 49.10% | 15.51% |
Profit Margin | 13.87% | 13.87% | 8.30% | 1.46% | 33.79% | 10.38% |
FCF Margin | 26.67% | 26.67% | 42.84% | -21.51% | -45.13% | 11.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 23.000 | 45.000 | 45.000 | 67.000 | 97.000 |
Dividend Per Share Growth | 0% | -48.89% | 0% | -32.84% | -30.93% | 177.14% |
Dividend Yield | 1.15% | 1.14% | 3.77% | 3.86% | 6.27% | 8.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.73 | 20.68 | 15.85 | 92.24 | 3.72 | 2.73 |
Forward PE | - | - | - | - | 20.31 | 7.74 |
P/FCF Ratio | 10.70 | 10.75 | 3.07 | - | - | 2.37 |
PS Ratio | 2.85 | 2.87 | 1.32 | 1.34 | 1.26 | 0.28 |