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Digital Hearts Holdings Co 3676.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,050

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥38.93bn

FY2017FY2026

Net income

¥1.18bn

FY2017FY2026

Free cash flow

¥2.93bn

FY2017FY2026

Shareholders' equity

¥9.63bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥38.93bn¥39.75bn¥38.79bn¥36.52bn¥29.18bn¥22.67bn¥21.14bn¥19.25bn¥17.35bn¥15.44bn
Gross profit¥10.00bn¥10.14bn¥10.09bn¥10.63bn¥8.39bn¥6.43bn¥5.57bn¥5.46bn¥4.96bn¥4.51bn
Research and development—¥12.1m¥8.0m¥3.0m¥30.0m¥6,000—¥2.0m¥54.6m¥3.4m
Operating income¥2.63bn¥2.41bn¥2.04bn¥3.00bn¥2.71bn¥1.91bn¥1.39bn¥1.61bn¥1.74bn¥1.91bn
Net income¥1.18bn¥629.5m¥176.9m¥799.5m¥1.78bn¥974.5m¥792.1m¥1.58bn¥1.20bn¥795.1m
Diluted earnings per share52.9928.237.9435.8979.9145.0536.6573.1854.8736.48

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥21.53bn¥19.95bn¥21.10bn¥19.58bn¥17.61bn¥14.34bn¥10.64bn¥9.84bn¥8.58bn¥7.65bn
Cash and short-term investments¥7.13bn¥7.59bn¥6.90bn¥6.50bn¥5.24bn¥5.23bn¥3.90bn¥4.20bn¥3.89bn¥3.34bn
Total liabilities¥11.57bn¥10.69bn¥12.25bn¥10.11bn¥10.04bn¥8.03bn¥5.21bn¥4.82bn¥5.01bn¥4.79bn
Debt¥5.67bn¥5.25bn¥7.13bn¥5.13bn¥5.59bn¥4.80bn¥2.55bn¥2.27bn¥2.63bn¥2.66bn
Shareholders' equity¥9.63bn¥8.95bn¥8.42bn¥8.81bn¥6.99bn¥5.70bn¥4.94bn¥4.81bn¥3.37bn¥2.63bn
Shares outstanding22m22m22m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.22bn¥3.12bn¥1.76bn¥2.85bn¥3.08bn¥1.42bn¥1.09bn¥889.7m¥1.44bn¥1.83bn
Capital spending−¥293.0m−¥428.0m−¥812.3m−¥1.03bn−¥379.5m−¥320.5m−¥256.8m−¥241.4m−¥362.0m−¥142.9m
Free cash flow¥2.93bn¥2.69bn¥946.8m¥1.82bn¥2.70bn¥1.10bn¥829.9m¥648.3m¥1.07bn¥1.68bn
Dividends paid−¥534.8m−¥467.5m−¥466.6m−¥390.9m−¥314.4m−¥302.0m−¥296.5m−¥273.3m−¥253.0m−¥233.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.85bn¥9.84bn¥9.98bn¥9.73bn¥9.38bn¥9.33bn¥10.51bn¥10.07bn
Gross profit¥2.60bn¥2.35bn¥2.64bn¥2.48bn¥2.53bn¥2.40bn¥2.86bn¥2.53bn
Operating income¥624.9m¥284.6m¥903.0m¥730.6m¥707.9m¥590.1m¥1.01bn¥529.0m
Net income¥358.4m−¥240.3m¥664.3m¥293.8m¥463.9m−¥740.2m¥914.6m¥243.1m
Diluted earnings per share16.07-10.7829.7913.1720.80-33.1941.0410.91
Total assets¥21.35bn¥21.53bn¥22.02bn¥20.29bn¥19.71bn¥19.95bn¥19.91bn¥21.16bn
Cash and short-term investments¥6.54bn¥7.13bn¥7.30bn¥8.03bn¥7.22bn¥7.59bn¥9.15bn¥6.98bn
Debt¥5.87bn¥5.67bn¥5.60bn¥5.50bn¥5.20bn¥5.21bn¥4.80bn¥6.76bn
Shareholders' equity¥9.86bn¥9.63bn¥9.67bn¥9.21bn¥8.97bn¥8.95bn¥9.33bn¥8.79bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019
Gross margin25.7%25.5%26.0%29.1%28.8%28.4%—
Operating margin6.7%6.1%5.3%8.2%9.3%8.4%—
Net margin3.0%1.6%0.5%2.2%6.1%4.3%—
Return on equity12.3%7.0%2.1%9.1%25.4%17.1%—
Return on assets5.5%3.2%0.8%4.1%10.1%6.8%—
Free cash flow yield15.0%15.2%11.0%16.6%14.8%7.6%—
Revenue growth-2.1%2.5%6.2%25.2%28.7%7.2%—
Earnings growth87.7%255.8%-77.9%-55.0%82.5%23.0%—
Current ratio1.25x1.34x1.12x1.26x1.07x1.23x—
Debt to equity0.59x0.58x0.84x0.58x0.80x0.84x—
Equity ratio44.7%44.9%39.9%45.0%39.7%39.8%—
Interest coverage52.55x73.30x104.44x309.51x227.25x307.26x—
R&D as a share of sales—0.0%0.0%0.0%0.1%0.0%0.0%
Buybacks as a share of market value0.0%-0.1%-0.0%-0.1%-2.9%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%11.4%10.0%
Operating income-4.3%6.6%2.9%
Net income13.9%3.9%12.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.6%26.5%27.1%27.4%
Operating margin6.4%6.5%7.1%7.9%
Net margin2.3%1.8%2.7%3.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.832.2106.128.222.651.934.013.725.646.8
Price to sales0.60.50.50.61.42.21.31.11.82.4

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year27.0021.0021.0018.0014.5014.0013.5012.50
  • 2-for-1 split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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