Digital Hearts HoldingsDIGITAL HEARTS HOLDINGS Co., Ltd.3676東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -2.1% from the prior year, operating profit +8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.1% | 1.66× | 10.1% | 2.60× | 26.3% |
| 2023 | 2.2% | 1.96× | 4.3% | 2.47× | 10.6% |
| 2024 | 0.5% | 1.91× | 0.9% | 2.55× | 2.2% |
| 2025 | 1.6% | 1.94× | 3.1% | 2.64× | 8.1% |
| 2026 | 3.0% | 1.88× | 5.7% | 2.53× | 14.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 29,179 | 36,518 | 38,790 | 39,749 | 38,929 |
| Cost of revenue | 20,787 | 25,885 | 28,699 | 29,611 | 28,928 |
| Gross profit | 8,391 | 10,633 | 10,091 | 10,138 | 10,001 |
| SG&A | 5,695 | 7,632 | 8,051 | 7,708 | 7,375 |
| Operating income | 2,696 | 3,001 | 2,040 | 2,430 | 2,626 |
| Pretax income | 2,744 | 1,997 | 855 | 1,645 | 1,857 |
| Income tax | 740 | 1,110 | 663 | 975 | 644 |
| Net income attributable to owners | 1,779 | 800 | 177 | 629 | 1,182 |
| Operating margin | 9.2% | 8.2% | 5.3% | 6.1% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.17B | ¥6.46B | ¥6.86B | ¥7.59B | ¥7.13B |
| Total assets | ¥17.6B | ¥19.6B | ¥21.1B | ¥19.9B | ¥21.5B |
| Net assets | ¥7.57B | ¥9.47B | ¥8.85B | ¥9.26B | ¥9.96B |
| Share capital | ¥300.7M | ¥300.7M | ¥300.7M | ¥300.7M | ¥300.7M |
| Inventories | ¥17.4M | ¥25.1M | ¥31.6M | ¥65.4M | ¥69.5M |
| Property, plant and equipment | ¥693.4M | ¥1.17B | ¥1.49B | ¥1.48B | ¥1.62B |
| Intangible assets excluding goodwill | ¥5.14B | ¥4.19B | ¥2.91B | ¥1.75B | ¥2.77B |
| Goodwill | ¥4.59B | ¥3.47B | ¥2.31B | ¥1.04B | ¥1.79B |
| Investment securities | ¥236.6M | ¥494.5M | ¥1.79B | ¥1.34B | ¥1.34B |
| Current assets | ¥10.4B | ¥12.5B | ¥13.5B | ¥14.1B | ¥14B |
| Current liabilities | ¥9.68B | ¥9.93B | ¥12B | ¥10.5B | ¥11.2B |
| Short-term borrowings | ¥5.42B | ¥5.11B | ¥7.1B | ¥5.2B | ¥5.67B |
| Long-term borrowings | ¥169.7M | — | — | — | — |
| Total liabilities | ¥10B | ¥10.1B | ¥12.3B | ¥10.7B | ¥11.6B |
| Non-controlling interests | ¥574.9M | ¥661.4M | ¥436.6M | ¥306.9M | ¥331.6M |
| Equity attributable to owners of parent | ¥6.77B | ¥8.28B | ¥7.69B | ¥7.86B | ¥8.52B |
| Retained earnings | ¥9.02B | ¥9.43B | ¥9.14B | ¥9.3B | ¥9.95B |
| Treasury stock | -¥2.55B | -¥1.84B | -¥1.82B | -¥1.81B | -¥1.79B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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