DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan · Delayed Price · Currency is JPY 850.00
-28.00 (-3.19%)
Feb 13, 2026, 2:30 PM JST
DIGITAL HEARTS HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 38,421 | 39,748 | 38,790 | 36,517 | 29,178 | 22,669 | |
Revenue Growth (YoY) | -5.22% | 2.47% | 6.22% | 25.15% | 28.71% | 7.24% |
Cost of Revenue | 28,370 | 29,611 | 28,699 | 25,886 | 20,787 | 16,236 |
Gross Profit | 10,051 | 10,137 | 10,091 | 10,631 | 8,391 | 6,433 |
Selling, General & Admin | 7,160 | 7,750 | 8,044 | 7,618 | 5,673 | 4,511 |
Operating Expenses | 7,117 | 7,707 | 8,063 | 7,631 | 5,690 | 4,524 |
Operating Income | 2,934 | 2,430 | 2,028 | 3,000 | 2,701 | 1,909 |
Interest Expense | -41.9 | -32 | -19 | -9 | -11 | -6 |
Interest & Investment Income | 31.01 | 27 | 29 | 7 | 15 | 2 |
Earnings From Equity Investments | -671.8 | -38 | - | - | -5 | -1 |
Currency Exchange Gain (Loss) | 53.15 | -90 | 13 | 151 | 12 | -2 |
Other Non Operating Income (Expenses) | -7.75 | -20 | 6 | 40 | 65 | 73 |
EBT Excluding Unusual Items | 2,296 | 2,277 | 2,057 | 3,189 | 2,777 | 1,975 |
Gain (Loss) on Sale of Investments | -948.9 | -647 | - | -38 | - | -2 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - |
Asset Writedown | -8.27 | -9 | -1,084 | -1,052 | -44 | -413 |
Legal Settlements | - | - | - | -37 | - | - |
Other Unusual Items | 33.54 | 23 | -120 | -67 | 14 | -56 |
Pretax Income | 1,331 | 1,644 | 853 | 1,995 | 2,748 | 1,504 |
Income Tax Expense | 642.06 | 975 | 663 | 1,109 | 742 | 530 |
Earnings From Continuing Operations | 689.2 | 669 | 190 | 886 | 2,006 | 974 |
Minority Interest in Earnings | -7.85 | -40 | -14 | -87 | -226 | - |
Net Income | 681.35 | 629 | 176 | 799 | 1,780 | 974 |
Net Income to Common | 681.35 | 629 | 176 | 799 | 1,780 | 974 |
Net Income Growth | -57.99% | 257.39% | -77.97% | -55.11% | 82.75% | 22.98% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 0.06% | 0.06% | 1.55% | 1.42% | 0.19% | -1.06% |
EPS (Basic) | 30.57 | 28.23 | 7.90 | 36.47 | 82.31 | 45.13 |
EPS (Diluted) | 30.57 | 28.23 | 7.90 | 36.46 | 82.31 | 45.13 |
EPS Growth | -58.01% | 257.18% | -78.32% | -55.71% | 82.40% | 24.30% |
Free Cash Flow | - | 2,691 | 1,142 | 2,212 | 2,890 | 1,316 |
Free Cash Flow Per Share | - | 120.77 | 51.28 | 100.86 | 133.65 | 60.97 |
Dividend Per Share | 22.000 | 21.000 | 21.000 | 21.000 | 15.000 | 14.000 |
Dividend Growth | 4.76% | - | - | 40.00% | 7.14% | - |
Gross Margin | - | 25.50% | 26.01% | 29.11% | 28.76% | 28.38% |
Operating Margin | 7.63% | 6.11% | 5.23% | 8.21% | 9.26% | 8.42% |
Profit Margin | 1.77% | 1.58% | 0.45% | 2.19% | 6.10% | 4.30% |
Free Cash Flow Margin | - | 6.77% | 2.94% | 6.06% | 9.90% | 5.80% |
EBITDA | 3,951 | 3,456 | 3,065 | 4,175 | 3,428 | 2,322 |
EBITDA Margin | - | 8.70% | 7.90% | 11.43% | 11.75% | 10.24% |
D&A For EBITDA | 1,018 | 1,026 | 1,037 | 1,175 | 727 | 413 |
EBIT | 2,934 | 2,430 | 2,028 | 3,000 | 2,701 | 1,909 |
EBIT Margin | - | 6.11% | 5.23% | 8.21% | 9.26% | 8.42% |
Effective Tax Rate | - | 59.31% | 77.73% | 55.59% | 27.00% | 35.24% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.