Digital Holdings, Inc.
TSE:2389.T
1170 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 5,083 | 3,210 | 4,263 | 4,595 | 4,898 | 3,416 | 3,355 | 4,039 | 5,007 | 3,231 | 4,647 | 23,778 | 19,709 | 19,243 | 35,785 | 24,138 | 23,303 | 17,922 | 23,405 | 27,380 | 20,877 | 20,141 | 21,555 | 23,147.187 | 20,314.168 | 20,982.488 | 22,773.105 | 22,323.306 | 20,279.366 | 19,112.732 | 20,886.781 | 17,444.694 | 17,017.053 | 16,802.285 | 18,551.559 | 15,628.849 | 15,747.607 | 16,278.294 | 16,397.479 | 16,077.395 | 16,145.707 | 15,158.893 | 19,602.088 | 14,075.951 | 15,303.4 | 15,915.099 | 22,329.841 | 21,495.438 | 19,896.788 | 18,513.708 | 19,003.356 | 17,678.474 | 15,175.302 | 13,321.129 | 16,085.646 | 16,167.055 | 13,822.023 | 13,059.352 | 15,084.127 | 13,359.725 | 14,241.974 | 12,619.983 | 14,190.603 |
Kosten van de omzet
| 1,708 | 1,022 | 1,329 | 1,907 | 1,382 | 1,005 | 1,054 | 2,118 | 1,416 | 990 | 1,192 | 19,399 | 15,983 | 16,319 | 21,585 | 19,874 | 16,648 | 15,070 | 19,383 | 20,480 | 17,725 | 16,657 | 17,376 | 18,633.327 | 16,282.213 | 16,821.784 | 18,132.34 | 18,233.798 | 16,223.487 | 15,210.237 | 16,530.213 | 13,670.402 | 13,608.496 | 13,393.675 | 14,737.558 | 12,108.606 | 12,561.48 | 12,837.052 | 13,197.103 | 12,979.392 | 12,913.685 | 12,264.411 | 12,289.825 | 11,147.392 | 12,449.75 | 12,835.758 | 19,254.15 | 18,392.246 | 17,076.496 | 16,024.633 | 16,448.035 | 15,366.996 | 13,132.371 | 11,416.816 | 14,017.428 | 14,032.965 | 11,866.684 | 11,232.744 | 13,091.999 | 11,557.897 | 12,536.844 | 11,127.317 | 12,438.948 |
Brutowinst
| 3,375 | 2,188 | 2,934 | 2,688 | 3,516 | 2,411 | 2,301 | 1,921 | 3,591 | 2,241 | 3,455 | 4,379 | 3,726 | 2,924 | 14,200 | 4,264 | 6,655 | 2,852 | 4,022 | 6,900 | 3,152 | 3,484 | 4,179 | 4,513.86 | 4,031.955 | 4,160.704 | 4,640.765 | 4,089.508 | 4,055.879 | 3,902.495 | 4,356.568 | 3,774.292 | 3,408.557 | 3,408.61 | 3,814.001 | 3,520.243 | 3,186.127 | 3,441.242 | 3,200.376 | 3,098.003 | 3,232.022 | 2,894.482 | 7,312.263 | 2,928.559 | 2,853.65 | 3,079.341 | 3,075.691 | 3,103.192 | 2,820.292 | 2,489.075 | 2,555.321 | 2,311.478 | 2,042.931 | 1,904.313 | 2,068.218 | 2,134.09 | 1,955.339 | 1,826.608 | 1,992.128 | 1,801.828 | 1,705.13 | 1,492.666 | 1,751.655 |
Brutowinstmarge
| 0.664 | 0.682 | 0.688 | 0.585 | 0.718 | 0.706 | 0.686 | 0.476 | 0.717 | 0.694 | 0.743 | 0.184 | 0.189 | 0.152 | 0.397 | 0.177 | 0.286 | 0.159 | 0.172 | 0.252 | 0.151 | 0.173 | 0.194 | 0.195 | 0.198 | 0.198 | 0.204 | 0.183 | 0.2 | 0.204 | 0.209 | 0.216 | 0.2 | 0.203 | 0.206 | 0.225 | 0.202 | 0.211 | 0.195 | 0.193 | 0.2 | 0.191 | 0.373 | 0.208 | 0.186 | 0.193 | 0.138 | 0.144 | 0.142 | 0.134 | 0.134 | 0.131 | 0.135 | 0.143 | 0.129 | 0.132 | 0.141 | 0.14 | 0.132 | 0.135 | 0.12 | 0.118 | 0.123 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 205 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.585 | 16.71 | -10.591 | -13.336 | 82.541 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.643 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,105 | 2,375 | 2,410 | 2,461 | 2,532 | 2,591 | 2,636 | 2,861 | 2,489 | 2,638 | 3,621 | 3,572 | 3,568 | 3,523 | 3,627 | 3,267 | 3,641 | 3,622 | 3,548 | 3,421 | 3,573 | 4,013 | 3,771 | 3,439 | 3,898 | 4,079 | 3,632 | 3,176 | 3,569 | 3,558 | 3,262 | 2,604 | 3,200 | 3,135 | 2,924 | 2,221 | 2,967 | 2,987 | 2,836 | 2,376 | 3,112 | 3,017 | 2,924 | 2,255 | 2,765 | 2,609 | 2,604 | 1,968 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.585 | 162.353 | -10.591 | -13.336 | 82.541 |
Overige kosten
| 0 | 12 | 3 | 3 | -2 | -1 | 2,651 | 2,867 | 2,500 | 2,645 | 3,640 | 4 | -22 | -7 | 16 | 24 | 6 | -28 | 2 | -21 | -1 | -16 | 24 | -105.22 | 14.078 | 1.614 | -1.461 | -32.515 | 8.462 | -24.717 | -36.483 | 43.695 | -45.599 | -10.424 | 24.784 | -6.989 | 1.329 | 13.268 | -3.295 | -1.84 | 9.748 | 29.244 | -36.581 | -26.196 | 7.315 | -21.209 | -14.085 | 35.653 | -34.155 | 11.779 | 4.247 | -3.094 | 1.664 | -9.514 | -4.747 | -4.074 | -2.313 | 13.452 | 0.426 | -6.491 | 0.907 | 4.813 | 4.184 |
Bedrijfskosten
| 2,105 | 2,375 | 2,410 | 2,461 | 2,566 | 2,622 | 2,651 | 2,867 | 2,500 | 2,645 | 3,640 | 3,576 | 3,576 | 3,523 | 3,627 | 3,738 | 3,641 | 3,622 | 3,548 | 3,720 | 3,573 | 4,013 | 3,771 | 3,969.588 | 3,897.762 | 4,079.158 | 3,632.79 | 3,791.045 | 3,569.139 | 3,557.457 | 3,262.805 | 3,226.374 | 3,200.393 | 3,134.609 | 2,924.991 | 2,937.211 | 2,966.934 | 2,986.603 | 2,836.466 | 3,011.851 | 3,111.672 | 3,017.845 | 2,924.008 | 2,669.973 | 2,753.193 | 2,609.481 | 2,604.272 | 6,252.743 | 1,054.391 | -86.794 | 2,241.143 | 2,522.805 | 839.224 | 928.484 | 832.687 | 2,320.216 | 838.421 | 815.622 | 887.758 | 2,100.756 | 746.38 | 756.162 | 824.79 |
Bedrijfsresultaat
| 1,270 | -187 | 524 | 227 | 949 | -211 | -350 | -946 | 1,089 | -403 | -167 | 800 | 148 | -597 | 10,571 | 522 | 3,013 | -768 | 473 | 3,175 | -421 | -527 | 406 | 544.267 | 134.194 | 81.546 | 1,007.974 | 298.461 | 486.739 | 345.039 | 1,093.762 | 547.916 | 208.163 | 274.001 | 889.009 | 583.029 | 219.193 | 454.64 | 363.908 | 86.148 | 120.351 | -123.363 | 4,388.253 | 258.584 | 100.457 | 469.861 | 471.417 | 623.408 | 380.855 | 187.954 | 314.177 | 407.185 | 210.038 | 92.773 | 397.073 | 384.131 | 373.722 | 243.184 | 390.109 | 290.48 | 312.954 | 83.504 | 296.998 |
Bedrijfsresultaat ratio
| 0.25 | -0.058 | 0.123 | 0.049 | 0.194 | -0.062 | -0.104 | -0.234 | 0.217 | -0.125 | -0.036 | 0.034 | 0.008 | -0.031 | 0.295 | 0.022 | 0.129 | -0.043 | 0.02 | 0.116 | -0.02 | -0.026 | 0.019 | 0.024 | 0.007 | 0.004 | 0.044 | 0.013 | 0.024 | 0.018 | 0.052 | 0.031 | 0.012 | 0.016 | 0.048 | 0.037 | 0.014 | 0.028 | 0.022 | 0.005 | 0.007 | -0.008 | 0.224 | 0.018 | 0.007 | 0.03 | 0.021 | 0.029 | 0.019 | 0.01 | 0.017 | 0.023 | 0.014 | 0.007 | 0.025 | 0.024 | 0.027 | 0.019 | 0.026 | 0.022 | 0.022 | 0.007 | 0.021 |
Totaal overige inkomsten en kosten netto
| -73 | 495 | 732 | -291 | 57 | 31 | -22 | -103 | 14 | 9,031 | -205 | -356 | 880 | 2,763 | 821 | 193 | 1,849 | 254 | 610 | -197 | 371 | -198 | 31 | 174.335 | 378.876 | 1,039.221 | -121.774 | -45.166 | -345.361 | 138.46 | 86.301 | -223.83 | 544.112 | -48.964 | -308.522 | -242.465 | -97.175 | -241.054 | 218.057 | -749.033 | -107.239 | -398.023 | -146.275 | 479.358 | -64.997 | -87.356 | 1.079 | 3,926.218 | -1,407.347 | -2,564.686 | 96.885 | 396.565 | -698.488 | -847.096 | -796.091 | 438.061 | -698.725 | -808.883 | -729.936 | 510.49 | -710.405 | -861.421 | -651.554 |
Inkomen voor belasting
| 1,197 | 308 | 1,256 | -64 | 1,006 | -180 | -372 | -1,049 | 1,103 | 8,628 | -372 | 693 | 1,029 | 2,165 | 11,393 | 719 | 4,863 | -515 | 1,083 | 2,983 | -49 | -727 | 438 | 718.607 | 513.069 | 1,120.767 | 886.201 | 253.296 | 141.379 | 483.499 | 1,180.063 | 324.089 | 752.275 | 225.038 | 580.487 | 340.566 | 122.019 | 213.585 | 581.966 | -662.882 | 13.112 | -521.386 | 4,241.979 | 737.944 | 35.459 | 382.505 | 472.497 | 776.667 | 358.554 | 11.183 | 411.063 | 185.238 | 505.219 | 128.733 | 439.44 | 251.935 | 418.193 | 202.103 | 374.434 | 211.562 | 248.345 | -124.917 | 275.311 |
Inkomen voor belasting ratio
| 0.235 | 0.096 | 0.295 | -0.014 | 0.205 | -0.053 | -0.111 | -0.26 | 0.22 | 2.67 | -0.08 | 0.029 | 0.052 | 0.113 | 0.318 | 0.03 | 0.209 | -0.029 | 0.046 | 0.109 | -0.002 | -0.036 | 0.02 | 0.031 | 0.025 | 0.053 | 0.039 | 0.011 | 0.007 | 0.025 | 0.056 | 0.019 | 0.044 | 0.013 | 0.031 | 0.022 | 0.008 | 0.013 | 0.035 | -0.041 | 0.001 | -0.034 | 0.216 | 0.052 | 0.002 | 0.024 | 0.021 | 0.036 | 0.018 | 0.001 | 0.022 | 0.01 | 0.033 | 0.01 | 0.027 | 0.016 | 0.03 | 0.015 | 0.025 | 0.016 | 0.017 | -0.01 | 0.019 |
Belastingkosten
| 339 | -478 | 101 | 313 | 211 | 39 | -51 | 7 | 137 | 2,649 | -17 | 609 | 157 | 813 | 3,590 | 388 | 1,071 | -361 | 350 | 788 | 328 | -43 | 207 | 132.319 | 400.381 | 421.128 | 244.969 | 74.445 | 140.505 | 255.063 | 436.363 | 266.25 | 213.085 | 103.037 | 348.324 | 323.659 | 21.156 | 147.622 | 416.033 | 128.086 | 74.447 | 7.647 | 1,702.554 | 360.301 | 46.564 | 208.706 | 223.521 | 349.251 | 151.059 | 35.838 | 20.531 | 159.51 | 211.187 | 39.219 | 117.555 | 111.857 | 187.938 | 82.248 | 185.665 | 120.694 | 134.943 | -251.186 | 129.713 |
Nettowinst
| 315 | 772 | 704 | -137 | 755 | -161 | -321 | -1,056 | 966 | 6,041 | -355 | 436 | 407 | 1,545 | 7,843 | 283 | 2,872 | -87 | 682 | 2,298 | -17 | -595 | 242 | 686.382 | 56.962 | 663.911 | 515.359 | 245.443 | -48.823 | 147.702 | 666.766 | -15.818 | 486.265 | 94.625 | 180.539 | 26.757 | 67.249 | 53.092 | 120.182 | -744.142 | -111.495 | -550.432 | 2,498.97 | 345.305 | -46.714 | 116.685 | 195.45 | 336.02 | 182.689 | -43.609 | 355.605 | -6.323 | 252.139 | 66.54 | 288.446 | 149.824 | 194.173 | 86.194 | 166.155 | 90.082 | 116.084 | 142.123 | 158.815 |
Nettowinstmarge
| 0.062 | 0.24 | 0.165 | -0.03 | 0.154 | -0.047 | -0.096 | -0.261 | 0.193 | 1.87 | -0.076 | 0.018 | 0.021 | 0.08 | 0.219 | 0.012 | 0.123 | -0.005 | 0.029 | 0.084 | -0.001 | -0.03 | 0.011 | 0.03 | 0.003 | 0.032 | 0.023 | 0.011 | -0.002 | 0.008 | 0.032 | -0.001 | 0.029 | 0.006 | 0.01 | 0.002 | 0.004 | 0.003 | 0.007 | -0.046 | -0.007 | -0.036 | 0.127 | 0.025 | -0.003 | 0.007 | 0.009 | 0.016 | 0.009 | -0.002 | 0.019 | -0 | 0.017 | 0.005 | 0.018 | 0.009 | 0.014 | 0.007 | 0.011 | 0.007 | 0.008 | 0.011 | 0.011 |
WPA (Winst Per Aandeel)
| 18.04 | 44.22 | 40.32 | -7.85 | 43.24 | -9.22 | -18.37 | -60.44 | 46.01 | 287.76 | -16.91 | 3.89 | 18.39 | 69.81 | 354.43 | 12.79 | 129.78 | -3.92 | 29.96 | 100.84 | -0.75 | -25.98 | 10.6 | 29.97 | 2.49 | 29.35 | 22.79 | 10.85 | -2.02 | 6.11 | 27.56 | -0.65 | 20.1 | 3.66 | 6.99 | 1.04 | 2.6 | 2.05 | 4.65 | -28.81 | -3.78 | -18.67 | 84.77 | 11.71 | -1.59 | 3.96 | 6.64 | 11.41 | 6.21 | -1.48 | 12.08 | -0.21 | 8.44 | 2.23 | 9.67 | 5.06 | 6.55 | 2.91 | 5.61 | 3.04 | 3.92 | 4.8 | 5.36 |
Verwaterde WPA
| 18.04 | 44.22 | 40.32 | -7.85 | 43.24 | -9.22 | -18.37 | -60.44 | 46.01 | 287.76 | -16.91 | 3.89 | 18.39 | 69.81 | 354.43 | 12.79 | 129.78 | -3.82 | 29.94 | 100.84 | -0.75 | -25.98 | 10.59 | 29.97 | 2.49 | 29.35 | 22.6 | 10.85 | -2.02 | 6.11 | 27.38 | -0.65 | 20.1 | 3.66 | 6.99 | 1.04 | 2.6 | 2.05 | 4.65 | -28.8 | -3.78 | -18.67 | 83.94 | 11.71 | -1.58 | 3.96 | 6.5 | 11.41 | 6.21 | -1.48 | 11.94 | -0.21 | 8.34 | 2.09 | 9.67 | 5.06 | 6.55 | 2.91 | 5.61 | 3.04 | 3.92 | 4.8 | 5.36 |
EBITDA
| 1,201 | -99 | 611 | 340 | 1,070 | -93 | -252 | -859 | 1,155 | -281 | 36 | 974 | 306 | -424 | 10,771 | 769 | 3,185 | -668 | 657 | 3,316 | -236 | -297 | 573 | 501.531 | 416.339 | 444.639 | 1,162.437 | 360.309 | 706.612 | 494.93 | 1,164.191 | 614.236 | 237.346 | 278.3 | 841.651 | 512.826 | 117.371 | 392.488 | 365.145 | -176.084 | 122.139 | -104.638 | 4,307.101 | 331.526 | 111.865 | 430.525 | 410.16 | -3,093.026 | 1,705.178 | 2,549.345 | 308.704 | -71.952 | 1,363.629 | 1,092.648 | 1,365.559 | -15.064 | 1,283.321 | 1,143.236 | 1,225.655 | -175.916 | 1,082.736 | 848.771 | 1,020.678 |
EBITDA ratio
| 0.236 | -0.031 | 0.143 | 0.074 | 0.218 | -0.027 | -0.075 | -0.213 | 0.231 | -0.087 | 0.008 | 0.041 | 0.016 | -0.022 | 0.301 | 0.032 | 0.137 | -0.037 | 0.028 | 0.121 | -0.011 | -0.015 | 0.027 | 0.022 | 0.02 | 0.021 | 0.051 | 0.016 | 0.035 | 0.026 | 0.056 | 0.035 | 0.014 | 0.017 | 0.045 | 0.033 | 0.007 | 0.024 | 0.022 | -0.011 | 0.008 | -0.007 | 0.22 | 0.024 | 0.007 | 0.027 | 0.018 | -0.144 | 0.086 | 0.138 | 0.016 | -0.004 | 0.09 | 0.082 | 0.085 | -0.001 | 0.093 | 0.088 | 0.081 | -0.013 | 0.076 | 0.067 | 0.072 |