3676.T
DIGITAL HEARTS HOLDINGS Co.,Ltd.
プライム · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 1,058.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 38.9B | 38.9B | 39.7B | 38.8B | 36.5B |
| Cost of Revenue | 6.9B | 28.9B | 29.6B | 28.7B | 25.9B |
| Gross Profit | 2.5B | 10.0B | 10.1B | 10.1B | 10.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 7.4B | 7.7B | 8.1B | 7.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 7.4B | 7.7B | 8.1B | 7.6B |
| Cost and Expenses | 36.3B | 36.3B | 37.3B | 36.8B | 33.5B |
| Operating Income (EBIT) | 2.6B | 2.6B | 2.4B | 2.0B | 3.0B |
| Non-Operating | |||||
| Interest Income | 6.7M | 36.3M | 27.1M | 20.0M | 7.8M |
| Interest Expense | 10.6M | 50.0M | 32.8M | 19.5M | 9.7M |
| Net Interest Income | (3.9M) | (13.6M) | (5.7M) | 431.0K | (1.9M) |
| Other Non-Op Income/Expense | (1.5M) | (43.4M) | (151.6M) | 19.4M | 151.9M |
| Non-Operating Income (excl Interest) | 26.8M | 86.3M | 33.6M | 49.7M | 212.4M |
| EBT (Pre-Tax Income) | 706.4M | 1.9B | 1.6B | 854.8M | 2.0B |
| Income Tax Expense | 242.3M | 643.9M | 975.1M | 663.2M | 1.1B |
| Bottom Line | |||||
| Net Income | 1.2B | 1.2B | 629.0M | 176.0M | 799.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 1.2B | 629.0M | 176.0M | 799.0M |
| Per Share | |||||
| Basic EPS | ¥53 | ¥53 | ¥28 | ¥8 | ¥37 |
| Diluted EPS | ¥53 | ¥53 | — | — | ¥36 |
| Revenue Per Share | ¥1,746 | ¥1,746 | ¥1,784 | ¥1,742 | ¥1,667 |
| Shares | |||||
| Basic Shares Outstanding | 22.3M | 22.3M | 22.3M | 22.3M | 21.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.2B | 3.0B | 2.6B | 3.5B |
| D&A | — | 549.4M | 566.4M | 521.6M | 473.1M |
| EBIT | 2.6B | 2.6B | 2.4B | 2.0B | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026