Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥21,236 | ¥21,870 | ¥23,278 | ¥28,492 |
| - Cash | ¥21,741 | ¥18,860 | ¥26,471 | ¥37,539 |
| + Debt | ¥4,084 | ¥5,000 | ¥5,167 | ¥9,041 |
| Enterprise Value | ¥3,579 | ¥8,010 | ¥1,974 | -¥6 |
| Revenue | ¥16,155 | ¥16,264 | ¥16,924 | ¥98,515 |
| % Growth | -0.7% | -3.9% | -82.8% | – |
| Gross Profit | ¥10,015 | ¥10,948 | ¥11,208 | ¥25,229 |
| % Margin | 62% | 67.3% | 66.2% | 25.6% |
| EBITDA | ¥1,958 | ¥856 | ¥8,792 | ¥11,651 |
| % Margin | 12.1% | 5.3% | 51.9% | 11.8% |
| Net Income | ¥1,341 | ¥237 | ¥5,719 | ¥10,231 |
| % Margin | 8.3% | 1.5% | 33.8% | 10.4% |
| EPS Diluted | 76.74 | 13.57 | 299.24 | 473.28 |
| % Growth | 465.5% | -95.5% | -36.8% | – |
| Operating Cash Flow | ¥6,920 | -¥3,436 | -¥7,612 | ¥12,135 |
| Capital Expenditures | -¥176 | -¥63 | -¥564 | -¥1,165 |
| Free Cash Flow | ¥6,920 | -¥3,499 | -¥8,176 | ¥10,970 |