Key Financial Data Of Reporting Company

DIGITAL HOLDINGS,INC. - Filing #7269528

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
3,036,000,000 JPY
1,734,000,000 JPY
378,000,000 JPY
2,371,000,000 JPY
-439,000,000 JPY
-185,000,000 JPY
11,420,000,000 JPY
14,662,000,000 JPY
4,358,000,000 JPY
3,026,000,000 JPY
Profit (loss)
2,786,000,000 JPY
1,662,000,000 JPY
7,015,000,000 JPY
7,555,000,000 JPY
4,126,000,000 JPY
Share capital
8,212,000,000 JPY
8,212,000,000 JPY
8,212,000,000 JPY
8,212,000,000 JPY
8,212,000,000 JPY
Total number of issued shares
17,459,907 xbrli:shares
17,459,907 xbrli:shares
23,817,700 xbrli:shares
23,817,700 xbrli:shares
23,817,700 xbrli:shares
Net assets
24,698,000,000 JPY
33,066,000,000 JPY
33,892,000,000 JPY
23,214,000,000 JPY
36,245,000,000 JPY
23,110,000,000 JPY
24,127,000,000 JPY
40,930,000,000 JPY
27,634,000,000 JPY
40,018,000,000 JPY
Total assets
33,958,000,000 JPY
48,217,000,000 JPY
50,283,000,000 JPY
33,118,000,000 JPY
55,963,000,000 JPY
37,173,000,000 JPY
41,570,000,000 JPY
69,728,000,000 JPY
46,658,000,000 JPY
71,434,000,000 JPY
Net assets per share
1,414.49
1,757.53
1,679.72
1,329.58
1,707.41
1,322.77
1,137.85
1,540.34
1,245.12
1,405.59
Dividend paid per share
65.00
75.00
67.00
97.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
159.61
76.85
13.61
95.20
299.29
367.07
349.51
473.28
167.86
184.68
Diluted earnings per share
159.39
76.74
473.26
167.85
Equity-to-asset ratio
0.727 xbrli:pure
0.636 xbrli:pure
0.583 xbrli:pure
0.701 xbrli:pure
0.533 xbrli:pure
0.622 xbrli:pure
0.580 xbrli:pure
0.468 xbrli:pure
0.592 xbrli:pure
0.437 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.045 xbrli:pure
0.008 xbrli:pure
0.072 xbrli:pure
0.183 xbrli:pure
0.297 xbrli:pure
0.292 xbrli:pure
0.320 xbrli:pure
0.128 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
7.63 xbrli:pure
15.84 xbrli:pure
92.01 xbrli:pure
13.15 xbrli:pure
4.06 xbrli:pure
3.31 xbrli:pure
3.77 xbrli:pure
2.78 xbrli:pure
10.38 xbrli:pure
9.44 xbrli:pure
Payout ratio
0.407 xbrli:pure
0.788 xbrli:pure
0.183 xbrli:pure
0.278 xbrli:pure
0.190 xbrli:pure
Net cash provided by (used in) operating activities
6,920,000,000 JPY
-3,436,000,000 JPY
-7,612,000,000 JPY
12,135,000,000 JPY
2,179,000,000 JPY
Net cash provided by (used in) investing activities
395,000,000 JPY
-1,272,000,000 JPY
4,699,000,000 JPY
2,987,000,000 JPY
1,575,000,000 JPY
Net cash provided by (used in) financing activities
-4,678,000,000 JPY
-3,056,000,000 JPY
-8,563,000,000 JPY
-4,832,000,000 JPY
2,951,000,000 JPY
Cash and cash equivalents
21,741,000,000 JPY
18,860,000,000 JPY
26,471,000,000 JPY
37,539,000,000 JPY
27,054,000,000 JPY
Number of employees
72 xbrli:pure
75 xbrli:pure
878 xbrli:pure
3 xbrli:pure
15 xbrli:pure
5 xbrli:pure
72 xbrli:pure
970 xbrli:pure
1,031 xbrli:pure
100 xbrli:pure
1,022 xbrli:pure
107 xbrli:pure
111 xbrli:pure
1,518 xbrli:pure
80 xbrli:pure
1,571 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
Total shareholder return
0.929 xbrli:pure
0.911 xbrli:pure
0.846 xbrli:pure
0.866 xbrli:pure
1.061 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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