DIGITAL HEARTS HOLDINGS Co., Ltd.

DIGITAL HEARTS HOLDINGS Co., Ltd.

- -
EUR
- -
- -
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
428.34
556.1
652.13
691.21
797.23
881.46
968.96
1,050.34
1,349.35
1,666.9
1,741.85
1,783.87
1,746.03
- -
Basic EPS, GAAP
45.96
22.6
15.72
35.58
55.14
72.13
36.31
45.15
82.25
36.5
7.94
28.25
53
- -
Free Cash Flow per Basic Share
58.74
26.79
39.13
75.29
49.36
29.68
38.04
50.8
124.75
82.96
42.52
106.96
109.64
- -
Dividend per Share
5.9
7.96
9.16
10.44
11.62
12.51
13.59
13.99
14.54
17.84
20.95
20.98
23.99
- -
Book Value per Share
155.63
171.91
126.45
119.96
154.61
219.68
229.25
263.94
323.21
395.94
377.8
401.76
431.86
- -
Tangible Book Value per Share
126.51
108.89
100.53
109.08
141.45
184.78
165.18
140.37
85.6
207.76
247.25
323.31
307.61
- -
Basic Weighted Avg Shares
24
24
23
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
10,138
13,285
15,012
15,445
17,353
19,255
21,138
22,670
29,179
36,518
38,790
39,749
38,929
- -
Operating Margin (%)
17.57
11.42
13.08
12.34
10
8.34
6.6
8.42
9.24
8.22
5.26
6.11
6.75
- -
Depreciation Expense
223
438
362
231
274
254
339
414
733
1,176
1,038
1,026
936
- -
Net Income, GAAP
1,088
540
362
795
1,200
1,576
792
974
1,779
800
177
629
1,182
- -
Effective Tax Rate (%)
39.07
63.92
64.85
44.49
30.82
31.96
38.51
35.23
26.95
55.56
77.59
59.26
34.68
- -
Profit Margin (%)
10.73
4.06
2.41
5.15
6.92
8.18
3.75
4.3
6.1
2.19
0.46
1.58
3.04
- -
Working Capital
2,176
1,933
1,690
2,462
2,804
3,211
2,318
1,840
714
2,598
1,500
3,596
2,843
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LT Debt
20
245
59
1,030
1,024
566
5
64
170
- -
- -
- -
- -
- -
Total Equity
3,767
4,169
3,090
2,858
3,570
5,013
5,438
6,315
7,566
9,475
8,852
9,261
9,962
- -
Return on Invested Capital (%)
21.35
8.46
11.55
18.39
18.36
14.77
10.02
11.8
15.13
8.96
2.82
6.15
10.67
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Return on Capital (%)
23.61
9.42
6.29
15.88
21.72
23.22
10.35
10.25
12.86
5.16
1.09
3.96
7.86
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Return on Common Equity (%)
33.61
13.8
10.43
29.11
39.99
38.55
16.26
18.32
28.02
10.12
2.05
7.25
12.72
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Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,500
5,673
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,735
14,031
- -
Cash, Cash Equivalents & STI
8,027
7,132
- -
Accounts Receivable, Net
5,776
5,418
- -
Inventories
59
69
- -
Total Current Liabilities
10,558
11,188
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,500
5,673
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.31%
10.13%
7.57%
Free Cash Flow
29.09%
43.96%
2.57%
Net Income, GAAP
46.84%
58.62%
87.73%
Sales/Revenue/Turnover
10.37%
12.1%
-2.06%
Total Cash Common Dividend
9.98%
12.48%
14.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39,749
2026
- -
- -
- -
- -
38,929
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.25
2026
- -
- -
- -
- -
53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.98
2026
- -
- -
- -
- -
23.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshiya Tsukushi
Full Time Employees
2,132
Sector
Technology services
Industry
Information technology services
Address
Tokyo Opera City Building Tokyo TY Japan 163-1441
IPO Date
Oct 1, 2013
Business
DIGITAL HEARTS HOLDINGS Co., Ltd., through its various group entities, provides extensive quality assurance and technology solutions across distinct sectors. The company operates primarily through its entertainment-focused segment, known as the DH Group, and its enterprise-oriented segment, the AGEST Group. Within its entertainment business, the DH Group offers comprehensive debugging and testing for a wide range of digital games, including console, mobile, and online titles. This segment also delivers end-to-end global expansion support for game creators, encompassing translation, linguistic quality assurance (LQA), and marketing assistance to penetrate international markets. Additionally, it contributes to content production, from game development to computer graphics creation, and manages 4Gamer.net, a prominent online platform for news, videos, and trials related to computer and online gaming. The AGEST Group, dedicated to enterprise clients, specializes in diverse IT software testing services, covering web systems and operational platforms. It develops advanced solutions for AI applications and automation in testing, alongside robust security services. This division also extends its offerings to include system development, continuous maintenance, and ongoing operational support for complex IT infrastructures. Founded in 2001 and headquartered in Tokyo, Japan, the company maintains a strategic focus on expanding its global reach, including initiatives in emerging markets. Notably, DIGITAL HEARTS HOLDINGS has announced plans to spin off its AGEST Group into an independent publicly traded company in 2025, aiming to maximize the growth potential and strategic flexibility of both business lines. The company continues to invest in innovative technologies, such as proprietary AI-powered translation engines for localization, and explores strategic alliances to enhance its service portfolio.