DIGITAL HEARTS HOLDINGS Co., Ltd.
TSE:3676.T
831 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,835.299 | 10,123.861 | 9,996.836 | 9,372.946 | 9,296.554 | 9,638.265 | 9,316.696 | 9,190.671 | 8,372.061 | 7,932.747 | 7,747.059 | 7,400.173 | 6,098.81 | 6,355.705 | 5,782.67 | 5,437.903 | 5,093.299 | 5,460.524 | 5,455.209 | 5,234.124 | 4,988.343 | 4,861.277 | 5,059.677 | 4,882.964 | 4,450.692 | 4,393.144 | 4,696.908 | 4,223.738 | 4,039.428 | 3,828.514 | 4,023.734 | 3,782.032 | 3,810.487 | 3,860.228 | 3,759.015 | 3,838.282 | 3,554.087 | 3,528.877 | 3,557.084 | 3,095.964 | 3,103.214 | 2,577.449 | 2,901.388 | 2,541.035 | 2,118.086 | 1,954.527 | 1,952.707 | 1,632.771 | 1,345.945 | 1,214.957 | 1,552.931 | 1,704.702 | 913.669 | 958.587 | 1,117.519 | 1,082.333 | 799.278 | 857.186 | 938.378 | 947.434 | 673.328 | 842.402 | 973.173 | 872.991 |
| Kosten van de omzet
| 7,488.902 | 7,517.96 | 7,312.679 | 6,978.37 | 6,890.365 | 6,817.412 | 6,690.76 | 6,477.606 | 5,899.305 | 5,645.447 | 5,579.874 | 5,290.823 | 4,271.288 | 4,414.01 | 4,000.987 | 4,001.288 | 3,819.699 | 4,014.029 | 3,949.153 | 3,830.71 | 3,772.375 | 3,507.006 | 3,603.525 | 3,433.737 | 3,246.924 | 3,308.482 | 3,301.39 | 2,927.23 | 2,857.375 | 2,685.888 | 2,822.002 | 2,708.138 | 2,722.53 | 2,667.758 | 2,668.695 | 2,727.45 | 2,626.986 | 2,588.636 | 2,441.069 | 2,157.646 | 2,149.309 | 1,802.056 | 1,834.95 | 1,631.048 | 1,385.473 | 1,293.788 | 1,260.896 | 1,067.973 | 914.496 | 842.672 | 986.621 | 1,028.833 | 604.658 | 600.825 | 679.639 | 644.407 | 503.965 | 508.674 | 553.642 | 562.903 | 440.028 | 500.839 | 548.613 | 513.276 |
| Brutowinst
| 2,346.397 | 2,605.901 | 2,684.157 | 2,394.576 | 2,406.189 | 2,820.853 | 2,625.936 | 2,713.065 | 2,472.756 | 2,287.3 | 2,167.185 | 2,109.35 | 1,827.522 | 1,941.695 | 1,781.683 | 1,436.615 | 1,273.6 | 1,446.495 | 1,506.056 | 1,403.414 | 1,215.968 | 1,354.271 | 1,456.152 | 1,449.227 | 1,203.768 | 1,084.662 | 1,395.518 | 1,296.508 | 1,182.053 | 1,142.626 | 1,201.732 | 1,073.894 | 1,087.957 | 1,192.47 | 1,090.32 | 1,110.832 | 927.101 | 940.241 | 1,116.015 | 938.318 | 953.905 | 775.393 | 1,066.438 | 909.987 | 732.613 | 660.739 | 691.811 | 564.798 | 431.449 | 372.285 | 566.31 | 675.869 | 309.011 | 357.762 | 437.88 | 437.926 | 295.313 | 348.512 | 384.736 | 384.531 | 233.3 | 341.563 | 424.56 | 359.715 |
| Brutowinstmarge
| 0.239 | 0.257 | 0.269 | 0.255 | 0.259 | 0.293 | 0.282 | 0.295 | 0.295 | 0.288 | 0.28 | 0.285 | 0.3 | 0.306 | 0.308 | 0.264 | 0.25 | 0.265 | 0.276 | 0.268 | 0.244 | 0.279 | 0.288 | 0.297 | 0.27 | 0.247 | 0.297 | 0.307 | 0.293 | 0.298 | 0.299 | 0.284 | 0.286 | 0.309 | 0.29 | 0.289 | 0.261 | 0.266 | 0.314 | 0.303 | 0.307 | 0.301 | 0.368 | 0.358 | 0.346 | 0.338 | 0.354 | 0.346 | 0.321 | 0.306 | 0.365 | 0.396 | 0.338 | 0.373 | 0.392 | 0.405 | 0.369 | 0.407 | 0.41 | 0.406 | 0.346 | 0.405 | 0.436 | 0.412 |
| Onderzoek- en ontwikkelingskosten
| 0 | 8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 3 | 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 |
| Algemene en administratieve kosten
| 0 | 295 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 1,693.356 | 0 | 0 | 0 | 1,693.998 | 0 | 0 | 0 | 1,497 | 0 | 0 | 0 | 965.166 | 0 | 0 | 0 | 889 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 697 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,050.434 | 1,988.356 | 1,991.984 | 2,068.888 | 2,001 | 1,960.998 | 1,868.12 | 1,969.981 | 1,832 | 1,710 | 1,414 | 1,375 | 1,191.059 | 1,216.166 | 1,126 | 1,067 | 1,115 | 1,118 | 959 | 1,074 | 1,026 | 990 | 992 | 974 | 901 | 900 | 847 | 833 | 642 | 637 | 678 | 678 | 606 | 552 | 562 | 560 | 682 | 651 | 611 | 537 | 632 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -8.984 | -3.066 | -2.683 | 6.845 | 2.595 | 28.704 | 6.739 | 4.06 | 1.391 | 11.207 | 9.893 | 8.91 | 37.217 | 5.334 | 23.157 | 8.024 | 37.966 | 6.823 | -3.439 | 2.372 | 1.929 | 59.668 | 12.066 | -19.031 | 1.896 | 24.986 | 7.928 | 7.312 | -4.656 | 24.877 | 2.762 | 15.251 | 49.866 | -4.812 | 2.508 | -7.209 | 3.52 | 19.462 | 12.573 | 3.991 | 4.956 | 1.746 | 0.065 | 0.908 | 0.894 | 1.661 | 1.664 | 1.404 | 6.679 | 0.301 | -17.119 | 2.888 | 1.686 | -31.506 | 0.009 | 0.149 | 0.039 | 0.032 | 0.685 | 3.937 | 0.511 | 1.21 | 0.866 | 0.757 |
| Bedrijfskosten
| 2,059.418 | 1,991.422 | 1,991.984 | 2,068.888 | 2,001.889 | 1,960.998 | 1,868.12 | 1,969.981 | 1,832.842 | 1,709.686 | 1,413.971 | 1,375.61 | 1,191.059 | 1,216.166 | 1,126.108 | 1,067.613 | 1,115.011 | 1,118.665 | 958.247 | 1,074.743 | 1,026.211 | 990.453 | 992.051 | 973.729 | 901.626 | 899.914 | 847.933 | 832.76 | 642.269 | 636.591 | 678.794 | 677.294 | 606.883 | 552.249 | 561.632 | 560.592 | 682.298 | 650.493 | 611.568 | 536.765 | 632.413 | 456.303 | 463.512 | 381.175 | 402.606 | 370.135 | 340.523 | 338.68 | 305.274 | 295.411 | 274.223 | 274.271 | 245.656 | 238.804 | 243.575 | 255.94 | 262.59 | 203.933 | 202.768 | 221.329 | 201.669 | 195.147 | 208.665 | 184.449 |
| Bedrijfsresultaat
| 286.979 | 614.479 | 692.174 | 325.688 | 404.299 | 859.855 | 757.818 | 743.082 | 639.914 | 577.616 | 753.214 | 733.739 | 636.462 | 725.529 | 655.575 | 369.002 | 158.588 | 327.829 | 547.809 | 328.672 | 189.755 | 363.818 | 464.1 | 475.499 | 302.141 | 184.748 | 547.584 | 463.749 | 539.783 | 506.035 | 522.938 | 396.6 | 481.073 | 640.221 | 528.689 | 550.239 | 244.802 | 289.747 | 504.448 | 401.552 | 321.492 | 319.09 | 602.927 | 528.812 | 330.005 | 290.604 | 351.288 | 226.118 | 126.174 | 76.873 | 292.087 | 401.6 | 63.353 | 118.959 | 194.304 | 181.984 | 32.722 | 144.579 | 181.967 | 163.202 | 31.629 | 146.415 | 215.894 | 175.265 |
| Bedrijfsresultaat ratio
| 0.029 | 0.061 | 0.069 | 0.035 | 0.043 | 0.089 | 0.081 | 0.081 | 0.076 | 0.073 | 0.097 | 0.099 | 0.104 | 0.114 | 0.113 | 0.068 | 0.031 | 0.06 | 0.1 | 0.063 | 0.038 | 0.075 | 0.092 | 0.097 | 0.068 | 0.042 | 0.117 | 0.11 | 0.134 | 0.132 | 0.13 | 0.105 | 0.126 | 0.166 | 0.141 | 0.143 | 0.069 | 0.082 | 0.142 | 0.13 | 0.104 | 0.124 | 0.208 | 0.208 | 0.156 | 0.149 | 0.18 | 0.138 | 0.094 | 0.063 | 0.188 | 0.236 | 0.069 | 0.124 | 0.174 | 0.168 | 0.041 | 0.169 | 0.194 | 0.172 | 0.047 | 0.174 | 0.222 | 0.201 |
| Totaal overige inkomsten en kosten netto
| 64.281 | -113.923 | -85.066 | -991.298 | 8 | -1,078.176 | -63.019 | 139.495 | -3 | -25 | -23 | 52 | 44.901 | -406.796 | 35.633 | 12.156 | -45.302 | -87.333 | -5.439 | -4.738 | -0.124 | 757.315 | 13.873 | -22.133 | -21.374 | 26.869 | -111.951 | -11.049 | -6.916 | -478.607 | -47.788 | 12.167 | 48.937 | -639.975 | -4.355 | -195.327 | 7.76 | 15.502 | -3.118 | -0.474 | -3.351 | 23.284 | -1.918 | -0.327 | -9.387 | -1.452 | -1.94 | -1.645 | 28.263 | -5.298 | -22.474 | -2.844 | 0.938 | -37.247 | 6.375 | 8.812 | -10.461 | -0.383 | 0.19 | 13.609 | 0.954 | 1.644 | 0.2 | -4.908 |
| Inkomen voor belasting
| 351.26 | 500.556 | 607.108 | -665.61 | 412.769 | -218.321 | 694.799 | 882.577 | 637.884 | 552.151 | 730.376 | 785.42 | 681.363 | 318.732 | 691.209 | 381.157 | 113.287 | 240.497 | 542.37 | 323.933 | 189.632 | 1,121.134 | 477.973 | 453.366 | 280.767 | 211.616 | 435.634 | 452.699 | 532.868 | 27.428 | 475.15 | 408.767 | 530.011 | 0.246 | 524.333 | 354.913 | 252.563 | 305.25 | 501.329 | 401.079 | 318.141 | 342.374 | 601.008 | 528.485 | 320.62 | 289.152 | 349.348 | 224.473 | 154.438 | 71.576 | 269.613 | 398.754 | 64.293 | 81.711 | 200.68 | 190.798 | 22.262 | 144.196 | 182.158 | 176.811 | 32.585 | 148.06 | 216.095 | 170.358 |
| Inkomen voor belasting ratio
| 0.036 | 0.049 | 0.061 | -0.071 | 0.044 | -0.023 | 0.075 | 0.096 | 0.076 | 0.07 | 0.094 | 0.106 | 0.112 | 0.05 | 0.12 | 0.07 | 0.022 | 0.044 | 0.099 | 0.062 | 0.038 | 0.231 | 0.094 | 0.093 | 0.063 | 0.048 | 0.093 | 0.107 | 0.132 | 0.007 | 0.118 | 0.108 | 0.139 | 0 | 0.139 | 0.092 | 0.071 | 0.087 | 0.141 | 0.13 | 0.103 | 0.133 | 0.207 | 0.208 | 0.151 | 0.148 | 0.179 | 0.137 | 0.115 | 0.059 | 0.174 | 0.234 | 0.07 | 0.085 | 0.18 | 0.176 | 0.028 | 0.168 | 0.194 | 0.187 | 0.048 | 0.176 | 0.222 | 0.195 |
| Belastingkosten
| 131.352 | 230.832 | 244.247 | 108.541 | 79.609 | 397.43 | 203.816 | 306.766 | 201.516 | 38.102 | 233.015 | 281.592 | 189.677 | 145.269 | 224.389 | 121.837 | 38.535 | 99.237 | 162.148 | 159.926 | 77.913 | 383.625 | 133.017 | 134.572 | 94.439 | 63.234 | 101.936 | 144.071 | 193.969 | 55.934 | 205.098 | 153.96 | 226.307 | 193.157 | 210.374 | 182.011 | 148.647 | 368.023 | 238.839 | 188.452 | 179.908 | 106.552 | 246.207 | 204.28 | 143.308 | 101.059 | 151.301 | 94.045 | 84.137 | 18.092 | 129.896 | 189.714 | 28.841 | 29.676 | 89.495 | 86.411 | 11.24 | 53.541 | 81.18 | 80.202 | 14.507 | 67.791 | 98.6 | 77.881 |
| Nettowinst
| 211.86 | 253.077 | 360.519 | -774.949 | 338.28 | -601.069 | 450.527 | 533.989 | 413.962 | 417.485 | 445.633 | 429.834 | 487.747 | 180.094 | 438.607 | 256.524 | 99.267 | 139.221 | 375.215 | 165.163 | 112.531 | 728.003 | 338.792 | 326.717 | 182.064 | 196.862 | 328.922 | 313.721 | 360.669 | -36.685 | 273.806 | 259.251 | 298.696 | -205.423 | 298.609 | 164.598 | 104.04 | -57.542 | 256.08 | 206.079 | 135.377 | 232.1 | 353.22 | 324.205 | 178.295 | 187.026 | 195.872 | 121.078 | 75.537 | 56.563 | 139.717 | 209.039 | 35.452 | 52.034 | 111.184 | 104.386 | 11.021 | 90.654 | 100.977 | 96.608 | 18.078 | 80.269 | 117.494 | 92.476 |
| Nettowinstmarge
| 0.022 | 0.025 | 0.036 | -0.083 | 0.036 | -0.062 | 0.048 | 0.058 | 0.049 | 0.053 | 0.058 | 0.058 | 0.08 | 0.028 | 0.076 | 0.047 | 0.019 | 0.025 | 0.069 | 0.032 | 0.023 | 0.15 | 0.067 | 0.067 | 0.041 | 0.045 | 0.07 | 0.074 | 0.089 | -0.01 | 0.068 | 0.069 | 0.078 | -0.053 | 0.079 | 0.043 | 0.029 | -0.016 | 0.072 | 0.067 | 0.044 | 0.09 | 0.122 | 0.128 | 0.084 | 0.096 | 0.1 | 0.074 | 0.056 | 0.047 | 0.09 | 0.123 | 0.039 | 0.054 | 0.099 | 0.096 | 0.014 | 0.106 | 0.108 | 0.102 | 0.027 | 0.095 | 0.121 | 0.106 |
| WPA (Winst Per Aandeel)
| 9.51 | 11.36 | 16.18 | -34.8 | 15.2 | -27 | 20.27 | 24.65 | 19.14 | 19.3 | 20.6 | 19.88 | 22.57 | 8.33 | 20.29 | 11.91 | 4.61 | 6.47 | 17.43 | 7.55 | 5.14 | 33.28 | 15.49 | 14.99 | 8.35 | 9.03 | 15.09 | 14.44 | 16.6 | -1.69 | 12.6 | 11.59 | 13.35 | -9.18 | 13.35 | 6.98 | 4.41 | -2.44 | 10.86 | 8.63 | 5.67 | 9.72 | 14.79 | 13.83 | 7.61 | 7.98 | 8.36 | 5.22 | 3.26 | 2.44 | 6.02 | 9.03 | 1.53 | 2.25 | 4.81 | 4.52 | 0.48 | 3.92 | 4.37 | 4.18 | 0.78 | 3.48 | 5.09 | 3.91 |
| Verwaterde WPA
| 9.51 | 11.36 | 16.18 | -34.8 | 15.2 | -27 | 20.24 | 24.65 | 19.14 | 19.3 | 20.6 | 19.88 | 22.57 | 8.33 | 20.29 | 11.91 | 4.61 | 6.47 | 17.43 | 7.55 | 5.05 | 33.28 | 15.49 | 14.99 | 8.05 | 9.03 | 15.09 | 14.44 | 15.99 | -1.69 | 12.6 | 11.59 | 13.23 | -9.18 | 13.35 | 6.98 | 4.41 | -2.44 | 10.86 | 8.63 | 5.67 | 9.72 | 14.79 | 13.83 | 7.47 | 7.98 | 8.36 | 5.22 | 3.17 | 2.44 | 6.02 | 9.03 | 1.49 | 2.25 | 4.81 | 4.52 | 0.46 | 3.92 | 4.37 | 4.18 | 0.78 | 3.48 | 5.09 | 3.87 |
| EBITDA
| 533.691 | 876.025 | 725.971 | 380.505 | 418.103 | 839.423 | 831.579 | 889.984 | 639.711 | 590.318 | 763.493 | 751.475 | 672.335 | 731.348 | 677.098 | 377.367 | 195.791 | 332.262 | 543.833 | 325.248 | 190.778 | 422.221 | 479.08 | 453.134 | 301.661 | 216.432 | 559.154 | 453.424 | 533.618 | 532.331 | 524.207 | 409.636 | 528.098 | 630.53 | 531.219 | 543.136 | 247.614 | 297.875 | 506.751 | 409.019 | 325.917 | 320.608 | 602.469 | 529.601 | 330.051 | 291.942 | 350.159 | 226.283 | 132.68 | 76.446 | 269.669 | 400.27 | 64.335 | 108.505 | 202.742 | 186.64 | 55.775 | 171.511 | 194.316 | 163.924 | 40.426 | 158.061 | 223.949 | 181.89 |
| EBITDA ratio
| 0.054 | 0.087 | 0.073 | 0.041 | 0.045 | 0.087 | 0.089 | 0.097 | 0.076 | 0.074 | 0.099 | 0.102 | 0.11 | 0.115 | 0.117 | 0.069 | 0.038 | 0.061 | 0.1 | 0.062 | 0.038 | 0.087 | 0.095 | 0.093 | 0.068 | 0.049 | 0.119 | 0.107 | 0.132 | 0.139 | 0.13 | 0.108 | 0.139 | 0.163 | 0.141 | 0.142 | 0.07 | 0.084 | 0.142 | 0.132 | 0.105 | 0.124 | 0.208 | 0.208 | 0.156 | 0.149 | 0.179 | 0.139 | 0.099 | 0.063 | 0.174 | 0.235 | 0.07 | 0.113 | 0.181 | 0.172 | 0.07 | 0.2 | 0.207 | 0.173 | 0.06 | 0.188 | 0.23 | 0.208 |