Company profile

DIGITAL HEARTS HOLDINGS Co., Ltd.

EDINET
E27655
Securities
3676
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥38.93 billion, down 2.1% year over year. Operating income was ¥2.63 billion, up 8.1% year over year. Operating margin was 6.7%. Net income was ¥1.18 billion, up 87.7% year over year. ROE was 11.9%; equity ratio was 44.7%; free cash flow was -¥499.72 million.

Revenue ¥38.93B down 2.1% year over year
Operating income ¥2.63B up 8.1% year over year
Net income ¥1.18B up 87.7% year over year
Total assets¥21.53B
Total equity—
Operating cash flow¥3.22B
Free cash flow-¥499.72M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Top 44%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 70%

Cash generation Below average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 71%

Profitability Industry position history Deteriorating
2026 Top 49% 2025 Bottom 39% 2024 Bottom 31% 2023 Bottom 50% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 36% 2024 Bottom 30% 2023 Bottom 38% 2022 Bottom 31%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 45% 2024 Top 39% 2023 Top 16% 2022 Top 18%
Cash generation Industry position history Broadly stable
2026 Bottom 42% 2025 Top 41% 2024 Bottom 29% 2023 Top 50% 2022 Bottom 48%
Profitability Operating margin 6.7% Industry median 7.4% Bottom 55% Comparison sample 321
Profitability ROE 11.9% Industry median 10.2% Top 44% Comparison sample 324
Financial strength Equity ratio 44.7% Industry median 55.5% Bottom 67% Comparison sample 324
Growth Revenue growth -2.1% Industry median +6.8% Bottom 83% Comparison sample 307
Growth 3-year revenue CAGR +2.2% Industry median +6.9% Bottom 70% Comparison sample 243
Cash generation Operating cash flow margin 8.3% Industry median 7.9% Top 48% Comparison sample 320
Cash generation Free cash flow margin -1.3% Industry median 2.9% Bottom 71% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 38928746000 2626166000 2582767000 1181667000 1181667000 1232998000 21531848000 11570281000 9961567000 8517429000 9961567000 3224551000 -3724273000 -92287000 -499722000 7132151000 53.0 15.8 837.40 20006155920.00 431.86 23890800 0.462643383 0.447 0.1186226022 0.054879962 0.0674608424 0.0663460107 0.0303546125 0.0828321313 -0.0128368378 -0.0206334007 0.080696952 0.1335656555 0.8772590649 0.0793182182 0.0756824407 0.0337511445 -732.1246062992 0.9638872073 -1.1604660214 -0.0607857101 0.8761061947 0.0 0.2120523024 2132
FY2025 Consolidated Japanese GAAP 39748901000 2430067000 2278445000 629464000 629464000 1046214000 19949490000 10688795000 9260695000 7859061000 9260695000 3119272000 -5080000 -2555521000 3114192000 7593742000 28.25 34.7 980.275 23419553970.000 401.76 23890800 0.464207105 0.449 0.0679715723 0.0315528868 0.0611354513 0.0573209559 0.0158360102 0.0784744212 0.0783466189 0.0247151104 0.1913815968 0.1065166346 2.5577611105 -0.0546652491 0.0461271292 0.773228461 0.9978558471 -3.7358695187 6.1040446322 0.1071894672 2.5579345088 0.0 -0.0593582888 1759
FY2024 Consolidated Japanese GAAP 38790197000 2039705000 2059115000 176927000 176927000 408840000 21103096000 12250734000 8852361000 7685971000 8852361000 1759092000 -2369234000 934080000 -610142000 6858575000 7.94 121.3 963.122 23009755077.600 377.8 23890800 0.4194816249 0.399 0.0199864194 0.0083839357 0.0525830018 0.053083386 0.0045611266 0.0453488803 -0.0157292834 0.0622302181 -0.3202499176 -0.3468410314 -0.7787167782 0.0776983638 -0.0656665456 -0.3829754322 -0.2446822539 5.6025786021 -1.6439887613 0.0622246025 -0.7824657534 0.0 0.0710194731 1870
FY2023 Consolidated Japanese GAAP 36517693000 3000669000 3152548000 799550000 799550000 1211562000 19581635000 10107115000 9474520000 8283925000 9474520000 2850927000 -1903485000 141472000 947442000 6456803000 36.5 39.8 1452.70 34706165160.00 395.65 23890800 0.4838472375 0.45 0.0843894994 0.0408316262 0.0821702784 0.0863293308 0.0218948661 0.0780697455 0.0259447386 0.2515150303 0.1109346764 0.1344556927 -0.5509909311 0.1147869378 0.2505406635 -0.0735074183 0.2498338863 1.2588364873 0.7554974986 0.2479938134 -0.5567698846 0.0 0.0374331551 1746
FY2022 Consolidated Japanese GAAP 29178789000 2701031000 2778908000 1780699000 1780699000 2260919000 17565361000 9989021000 7576339000 6776238000 7576339000 3077118000 -2537418000 -546569000 539700000 5173746000 82.35 21.8 1795.230 42889480884.000 323.81 23890800 0.4313227038 0.399 0.2350342296 0.1013755994 0.0925683036 0.0952372629 0.0610271729 0.1054573581 0.0184963125 0.2871342505 0.4151199721 0.4067613853 0.8273100241 0.2250237677 0.1997840929 1.171699542 -0.3991681366 -1.3158827041 2.3608100816 0.0262526491 0.8239202658 0.0 0.1761006289 1683
FY2021 Consolidated Japanese GAAP 22669577000 1908694000 1975394000 974492000 974492000 984068000 14338792000 8024039000 6314752000 5642705000 6314752000 1416917000 -1813519000 1730291000 -396602000 5041396000 45.15 35.9 1620.885 38724239358.000 263.32 23890800 0.4403963737 0.397 0.1543199163 0.0679619315 0.0841962777 0.087138547 0.0429867747 0.0625030189 -0.0174949008 0.0724459509 0.3691571053 0.4393970749 0.2302172623 0.3480091311 0.1611267803 0.3038173629 -0.780749645 4.3543757548 -6.8031107795 0.3610298199 0.2434591022 0.0 0.0759398496 1431
FY2020 Consolidated Japanese GAAP 21138200000 1394065000 1372376000 792130000 792130000 798891000 10637014000 5198545000 5438469000 4898105000 5438469000 1086745000 -1018402000 -515831000 68343000 3704104000 36.31 20.1 729.831 17436246454.800 228.62 23890800 0.511277789 0.463 0.1456531241 0.0744692072 0.0659500336 0.0649239765 0.0374738625 0.0514114258 0.0032331514 0.0978254039 -0.1317255434 -0.1689022038 -0.4972441824 0.0818406217 0.0849454163 0.2215339412 -17.3509408516 0.2566794677 -0.9282066097 -0.1101499634 -0.4966033551 0.0 0.5429234339 1330
FY2019 Consolidated Japanese GAAP 19254610000 1605558000 1651281000 1575576000 1575576000 1586826000 9832330000 4819664000 5012666000 4763783000 5012666000 889656000 62284000 -693955000 951940000 4162616000 72.13 17.9 1291.127 30846056931.600 219.06 23890800 0.5098146624 0.487 0.3143189672 0.1602444182 0.0833856412 0.0857602932 0.0818285076 0.0462048309 0.0494395888 0.1095699945 -0.0750669407 -0.0736764691 0.3127896455 0.1465891633 0.4040562086 -0.3805986983 1.1006911157 -1.769107683 0.164095183 0.0688843033 0.3081247733 0.1493333333 862
FY2018 Consolidated Japanese GAAP 17353218000 1735864000 1782618000 1200174000 1200174000 1112896000 8575286000 5005154000 3570132000 3340904000 3570132000 1436316000 -618565000 -250606000 817751000 3894356000 55.14 31.6 1742.424 154.61 0.4163280385 0.393 0.3361707634 0.1399573145 0.1000312449 0.1027255003 0.0691614662 0.0827694322 0.0471238822 0.1235661891 -0.0895719499 -0.1074807439 0.5095237137 0.1207177268 0.2489533843 -0.213093091 -0.0137883675 -2.5966818319 -0.3270181612 0.1643405902 0.5497470489 0.1574074074 750
FY2017 Consolidated Japanese GAAP 15444767000 1906646000 1997288000 795068000 795068000 802273000 7651602000 4793103000 2858499000 2590564000 2858499000 1825268000 -610152000 -69677000 1215116000 3344688000 35.58 42.5 1512.150 119.96 0.3735817676 0.344 0.27814178 0.1039086978 0.1234493211 0.129318105 0.0514781479 0.118180352 0.0786749324 0.0288546626 -0.0291784265 0.0198252608 1.1973887857 0.1710713197 -0.0747912656 0.689764125 -34.8807409585 0.963584566 0.1429006778 0.5217957864 0.1316793893 0.0854271357 648

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp