Digital Holdings, Inc.
2389.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥35,921,814 | ¥21,178,867 | ¥25,561,304 | ¥21,248,707 |
| - Cash | ¥25,861,000 | ¥26,083,000 | ¥24,177,000 | ¥21,741,000 |
| + Debt | ¥4,000,000 | ¥4,084,000 | ¥4,084,000 | ¥4,084,000 |
| Enterprise Value | ¥14,060,814 | -¥820,133 | ¥5,468,304 | ¥3,591,707 |
| Revenue | ¥3,226,000 | ¥2,897,000 | ¥3,639,000 | ¥3,599,000 |
| % Growth | 11.4% | -20.4% | 1.1% | – |
| Gross Profit | ¥2,372,000 | ¥2,113,000 | ¥2,643,000 | ¥1,424,000 |
| % Margin | 73.5% | 72.9% | 72.6% | 39.6% |
| EBITDA | ¥218,000 | -¥75,000 | ¥3,564,000 | -¥1,074,000 |
| % Margin | 6.8% | -2.6% | 97.9% | -29.8% |
| Net Income | -¥117,000 | -¥54,000 | ¥2,001,000 | -¥449,000 |
| % 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 | -¥320,000 | ¥1,683,000 | ¥1,175,000 | ¥2,799,000 |
| Capital Expenditures | ¥0 | -¥1,683,000 | -¥1,175,000 | ¥0 |
| Free Cash Flow | -¥320,000 | ¥0 | ¥0 | ¥2,799,000 |