Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥21,236,135 | ¥21,869,549 | ¥23,278,093 | ¥28,491,666 |
| - Cash | ¥21,741,000 | ¥18,860,000 | ¥26,471,000 | ¥37,539,000 |
| + Debt | ¥4,084,000 | ¥5,000,000 | ¥5,167,000 | ¥9,041,000 |
| Enterprise Value | ¥3,579,135 | ¥8,009,549 | ¥1,974,093 | -¥6,334 |
| Revenue | ¥16,155,000 | ¥16,264,000 | ¥16,924,000 | ¥98,515,000 |
| % Growth | -0.7% | -3.9% | -82.8% | – |
| Gross Profit | ¥10,015,000 | ¥10,948,000 | ¥11,208,000 | ¥25,229,000 |
| % Margin | 62% | 67.3% | 66.2% | 25.6% |
| EBITDA | ¥1,958,000 | ¥856,000 | ¥8,792,000 | ¥11,651,000 |
| % Margin | 12.1% | 5.3% | 51.9% | 11.8% |
| Net Income | ¥1,341,000 | ¥237,000 | ¥5,719,000 | ¥10,231,000 |
| % 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 | ¥6,920,000 | -¥3,436,000 | -¥7,612,000 | ¥12,135,000 |
| Capital Expenditures | -¥176,000 | -¥63,000 | -¥564,000 | -¥1,165,000 |
| Free Cash Flow | ¥6,920,000 | -¥3,499,000 | -¥8,176,000 | ¥10,970,000 |