DIGITAL HEARTS HOLDINGS Co., Ltd.

3676・Prime Market・Information & Communication

Official website

DIGITAL HEARTS HOLDINGS Co., Ltd.

3676・Prime Market・Information & Communication

Official website

DIGITAL HEARTS HOLDINGS Co., Ltd.3676

Reference Indicators

Market Cap

175¥100M

P/E (Forecast)

8.8x

P/B

1.7x

Dividend Yield (Forecast)

3.41%

ROE

12.7%

EV/EBITDA

4.5x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	29,178	36,517	38,790	39,748	38,928
Cost of Sales	20,787	25,885	28,699	29,611	28,927
Gross Profit	8,391	10,632	10,090	10,137	10,000
SG&A Expenses	5,690	7,631	8,051	7,707	7,374
Operating Income	2,701	3,000	2,039	2,430	2,626
Non-operating Income	112	220	69	60	122
Non-operating Expenses	34	68	50	212	165
Ordinary Income	2,778	3,152	2,059	2,278	2,582
Extraordinary Income	83	75	—	625	—
Extraordinary Losses	112	1,231	1,204	1,258	726
Pre-tax Income	2,749	1,996	854	1,645	1,856
Income Taxes	742	1,109	663	975	643
Net Income	1,780	799	176	629	1,181
EBITDA	3,429	4,176	3,077	3,456	3,562
Gross Margin	28.8%	29.1%	26.0%	25.5%	25.7%
Operating Margin	9.3%	8.2%	5.3%	6.1%	6.7%
ROA	10.1%	4.1%	0.8%	3.2%	5.5%
ROE	28.1%	10.1%	2.1%	7.2%	12.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
DHグループ事業	22,998	2,245	9.8%
AGESTグループ事業	15,930	380	2.4%