Skip to main content
logo
DIGITAL HEARTS HOLDINGS Co., Ltd. (TYO:3676)
Japan flag Japan · Delayed Price · Currency is JPY
1,051.00
+1.00 (0.10%)
Nov 5, 2026, 9:29 AM JST

DIGITAL HEARTS HOLDINGS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,39538,92839,74838,79036,51729,178
Revenue Growth
0.26%-2.06%2.47%6.22%25.15%28.71%
Gross Profit
10,07110,00010,13710,09110,6318,391
Operating Income
2,5432,6262,4302,0283,0002,701
Net Income
1,0751,1816291767991,780
Earnings Per Share
48.2352.9728.237.9036.4682.31
EPS Growth
22.00%87.66%257.18%-78.32%-55.71%82.40%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
AGEST Group Business
15,76815,99516,159--
DH Group Business
23,79823,13123,906--
Unallocated Adjustment
-170.31-197-316.45-105.43-138.55
Total
39,39638,92939,74938,79036,518

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,5457,1327,5936,9006,4955,242
Total Debt
5,8735,6725,2007,0955,1065,590
Net Cash (Debt)
671.771,4602,393-1951,389-348
Net Cash Growth
-66.68%-38.99%----
Net Cash Per Share
30.1365.49107.39-8.7663.34-16.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,2243,1191,7592,8503,077
Capital Expenditures
--293-428-617-638-187
Free Cash Flow
-2,9312,6911,1422,2122,890
Free Cash Flow Growth
-8.92%135.64%-48.37%-23.46%119.61%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00021.00021.00021.00015.000
Dividend Per Share Growth
8.70%19.05%0%0%40.00%7.14%
Dividend Yield
2.38%2.99%2.14%2.18%1.45%0.84%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7915.7734.72121.8940.4621.80
Forward PE
11.507.929.6712.0812.9117.55
P/FCF Ratio
7.996.358.1218.7914.6113.43
PS Ratio
0.590.480.550.550.891.33