DIGITAL HEARTS HOLDINGS Co., Ltd.
DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) Financial Performance & Income Statement Overview
Review DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for DIGITAL HEARTS HOLDINGS Co., Ltd. 3676.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.33B | $10.51B | $10.07B | $9.84B |
| Cost of Revenue | $6.93B | $7.65B | $7.54B | $7.49B |
| Gross Profit | $2.40B | $2.86B | $2.53B | $2.35B |
| Gross Profit Ratio | $0.26 | $0.27 | $0.25 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.81B | $1.85B | $2.00B | $2.05B |
| Operating Expenses | $1.81B | $1.85B | $2.00B | $2.05B |
| Total Costs & Expenses | $8.74B | $9.50B | $9.54B | $9.54B |
| Interest Income | $7.07M | $5.06M | $5.66M | $9.30M |
| Interest Expense | $9.61M | $7.36M | $9.32M | $6.54M |
| Depreciation & Amortization | $281.69M | $256.37M | $243.50M | $246.71M |
| EBITDA | $837.73M | $1.26B | $782.52M | $533.69M |
| EBITDA Ratio | $0.09 | $0.12 | $0.08 | $0.05 |
| Operating Income | $590.14M | $1.01B | $529.04M | $295.96M |
| Operating Income Ratio | $0.06 | $0.10 | $0.05 | $0.03 |
| Other Income/Expenses (Net) | -$1.28B | $484.31M | -$42.30M | $55.30M |
| Income Before Tax | -$689.99M | $1.50B | $486.74M | $351.26M |
| Income Before Tax Ratio | -$0.07 | $0.14 | $0.05 | $0.04 |
| Income Tax Expense | $59.70M | $547.76M | $235.65M | $131.35M |
| Net Income | -$740.20M | $914.56M | $243.14M | $211.86M |
| Net Income Ratio | -$0.08 | $0.09 | $0.02 | $0.02 |
| EPS | -$33.23 | $41.04 | $10.91 | $9.51 |
| Diluted EPS | -$33.23 | $41.04 | $10.91 | $9.51 |
| Weighted Avg Shares Outstanding | $22.29M | $22.29M | $22.28M | $22.28M |
| Weighted Avg Shares Outstanding (Diluted) | $22.29M | $22.29M | $22.28M | $22.28M |
Over the last four quarters, DIGITAL HEARTS HOLDINGS Co., Ltd.'s revenue moved from $9.84B in Q1 2024 to $9.33B in Q4 2024. Operating income in Q4 2024 was $590.14M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for DIGITAL HEARTS HOLDINGS Co., Ltd. remained robust at $837.73M, reflecting operational efficiency. Net income dropped to -$740.20M, with an EPS of -$33.23. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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