DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan · Delayed Price · Currency is JPY 1,053.00
+150.00 (16.61%)
Aug 10, 2026, 3:30 PM JST
DIGITAL HEARTS HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 39,395 | 38,928 | 39,748 | 38,790 | 36,517 | 29,178 |
Revenue Growth | 0.26% | -2.06% | 2.47% | 6.22% | 25.15% | 28.71% |
Gross Profit Gross Profit Growth | 10,071 | 10,000 | 10,137 | 10,091 | 10,631 | 8,391 |
Operating Income Operating Income Growth | 2,543 | 2,626 | 2,430 | 2,028 | 3,000 | 2,701 |
Net Income Net Income Growth | 1,075 | 1,181 | 629 | 176 | 799 | 1,780 |
Earnings Per Share EPS Growth | 48.23 | 52.97 | 28.23 | 7.90 | 36.46 | 82.31 |
EPS Growth | 22.00% | 87.66% | 257.18% | -78.32% | -55.71% | 82.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
AGEST Group Business AGEST Group Business Growth | 15,768 | 15,995 | 16,159 | - | - |
DH Group Business DH Group Business Growth | 23,798 | 23,131 | 23,906 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -170.31 | -197 | -316.45 | -105.43 | -138.55 |
Total Total Growth | 39,396 | 38,929 | 39,749 | 38,790 | 36,518 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,545 | 7,132 | 7,593 | 6,900 | 6,495 | 5,242 |
Total Debt Total Debt Growth | 5,873 | 5,672 | 5,200 | 7,095 | 5,106 | 5,590 |
Net Cash (Debt) Net Cash Growth | 671.77 | 1,460 | 2,393 | -195 | 1,389 | -348 |
Net Cash Growth | -66.68% | -38.99% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 30.13 | 65.49 | 107.39 | -8.76 | 63.34 | -16.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,224 | 3,119 | 1,759 | 2,850 | 3,077 |
Capital Expenditures CapEx Growth | - | -293 | -428 | -617 | -638 | -187 |
Free Cash Flow Free Cash Flow Growth | - | 2,931 | 2,691 | 1,142 | 2,212 | 2,890 |
Free Cash Flow Growth | - | 8.92% | 135.64% | -48.37% | -23.46% | 119.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 25.69% | 25.50% | 26.01% | 29.11% | 28.76% |
Operating Margin | 6.46% | 6.75% | 6.11% | 5.23% | 8.21% | 9.26% |
Pretax Margin | 4.39% | 4.77% | 4.14% | 2.20% | 5.46% | 9.42% |
Profit Margin | 2.73% | 3.03% | 1.58% | 0.45% | 2.19% | 6.10% |
FCF Margin | - | 7.53% | 6.77% | 2.94% | 6.06% | 9.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 21.000 | 21.000 | 21.000 | 15.000 |
Dividend Per Share Growth | 8.70% | 19.05% | 0% | 0% | 40.00% | 7.14% |
Dividend Yield | 2.77% | 2.99% | 2.20% | 2.29% | 1.55% | 0.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.83 | 15.77 | 34.72 | 121.89 | 40.46 | 21.80 |
Forward PE | 11.53 | 7.92 | 9.67 | 12.08 | 12.91 | 17.55 |
P/FCF Ratio | 8.01 | 6.35 | 8.12 | 18.79 | 14.61 | 13.43 |
PS Ratio | 0.60 | 0.48 | 0.55 | 0.55 | 0.89 | 1.33 |