Digital Holdings, Inc.
2389.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥35,922 | ¥21,179 | ¥25,561 | ¥21,249 |
| - Cash | ¥25,861 | ¥26,083 | ¥24,177 | ¥21,741 |
| + Debt | ¥4,000 | ¥4,084 | ¥4,084 | ¥4,084 |
| Enterprise Value | ¥14,061 | -¥820 | ¥5,468 | ¥3,592 |
| Revenue | ¥3,226 | ¥2,897 | ¥3,639 | ¥3,599 |
| % Growth | 11.4% | -20.4% | 1.1% | – |
| Gross Profit | ¥2,372 | ¥2,113 | ¥2,643 | ¥1,424 |
| % Margin | 73.5% | 72.9% | 72.6% | 39.6% |
| EBITDA | ¥218 | -¥75 | ¥3,564 | -¥1,074 |
| % Margin | 6.8% | -2.6% | 97.9% | -29.8% |
| Net Income | -¥117 | -¥54 | ¥2,001 | -¥449 |
| % Margin | -3.6% | -1.9% | 55% | -12.5% |
| EPS Diluted | -6.51 | -3.09 | 112.71 | -25.77 |
| % Growth | -110.7% | -102.7% | 537.4% | – |
| Operating Cash Flow | -¥320 | ¥1,683 | ¥1,175 | ¥2,799 |
| Capital Expenditures | ¥0 | -¥1,683 | -¥1,175 | ¥0 |
| Free Cash Flow | -¥320 | ¥0 | ¥0 | ¥2,799 |