JP Stock MarketDetailed Quotes

2389 Digital Holdings

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1251
00.00%

20min DelayMarket to Open Dec 3 15:30 JST

21.84BMarket Cap91.92P/E (Static)

Digital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

321.13%1.06B

171.26%652M

543.04%1.02B

99.93%-2M

710.40%1.23B

72.01%-478M

-49.75%-915M

131.60%158M

-120.50%-3.02B

-109.44%-202M

Net profit before non-cash adjustment

18.99%1.2B

271.11%308M

437.63%1.26B

-95.31%390M

93.90%-64M

-8.79%1.01B

-102.09%-180M

0.00%-372M

-45.62%8.31B

-251.37%-1.05B

Total adjustment of non-cash items

179.76%235M

-553.21%-494M

-4,715.38%-626M

106.53%548M

53.97%368M

68.00%84M

101.22%109M

-106.05%-13M

-133.09%-8.4B

-25.31%239M

-Depreciation and amortization

-29.27%87M

-24.79%88M

-11.22%87M

-3.63%451M

21.51%113M

35.16%123M

44.44%117M

-51.72%98M

-35.71%468M

-47.16%93M

-Reversal of impairment losses recognized in profit and loss

100.00%16M

----

90.74%206M

81.48%196M

--8M

--1M

300.00%108M

--108M

-Share of associates

---43M

----

--0

----

-413.33%-47M

--0

-Disposal profit

250.00%105M

44.12%-19M

-3,947.37%-731M

100.12%11M

785.71%96M

-66.67%-70M

99.62%-34M

190.48%19M

-105.06%-9.07B

-118.92%-14M

-Other non-cash items

204.35%70M

-472.00%-93M

113.74%18M

-182.76%-120M

-171.15%-37M

2,200.00%23M

-57.63%25M

-496.97%-131M

184.31%145M

85.71%52M

Changes in working capital

76.07%-376M

199.53%840M

-29.21%383M

67.86%-943M

53.88%931M

45.01%-1.57B

-146.06%-844M

259.59%541M

-195.95%-2.93B

-46.03%605M

-Change in receivables

103.54%44M

61.88%2.24B

-155.27%-425M

87.40%-469M

56.84%-1.38B

-28.65%-1.24B

549.68%1.39B

2.95%769M

-251.77%-3.72B

-44.11%-3.2B

-Change in payables

-6.81%-643M

22.89%-1.58B

820.37%497M

-234.22%-1.42B

-49.22%1.17B

48.77%-602M

-777.15%-2.05B

114.25%54M

262.02%1.06B

-12.37%2.31B

-Change in accrued expense

-198.90%-90M

-81.25%3M

64.86%-13M

158.46%38M

-147.76%-32M

858.33%91M

-36.00%16M

74.48%-37M

-225.00%-65M

-27.17%67M

-Provision for loans, leases and other losses

-34.65%-171M

103.20%254M

67.83%-92M

-102.94%-7M

-23.85%281M

33.85%-127M

-25.60%125M

-167.29%-286M

950.00%238M

123.64%369M

-Changes in other current assets

55.63%484M

74.77%-82M

914.63%416M

307.01%915M

-15.75%888M

160.86%311M

38.68%-325M

109.01%41M

-135.82%-442M

136.85%1.05B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-4M

0.00%-3M

0.00%-2M

15.38%-11M

0.00%-3M

-50.00%-3M

25.00%-3M

50.00%-2M

40.91%-13M

50.00%-3M

Interest received (cash flow from operating activities)

Tax refund paid

96.19%-67M

1,303.17%1.52B

97.14%-44M

25.23%-3.42B

160.00%3M

-1.09%-1.76B

-53.66%-126M

44.02%-1.54B

-70.59%-4.58B

97.84%-5M

Other operating cash inflow (outflow)

-100.00%-2M

0.00%-1M

Operating cash flow

144.00%986M

307.57%2.17B

169.94%968M

54.86%-3.44B

687.14%1.23B

35.08%-2.24B

-50.00%-1.04B

57.47%-1.38B

-162.73%-7.61B

-110.88%-210M

Investing cash flow

Net PPE purchase and sale

--0

-152.00%-63M

--0

-3,900.00%-40M

---15M

-300.00%-8M

92.16%-25M

-340.00%-22M

Net intangibles purchase and sale

50.62%-40M

28.33%-43M

1.67%-59M

45.83%-292M

29.46%-91M

16.49%-81M

45.45%-60M

70.44%-60M

36.29%-539M

35.18%-129M

Net business purchase and sale

--0

100.75%2M

-106.41%-429M

--29M

--0

-102.70%-190M

---268M

1,676.13%6.7B

--0

Net investment product transactions

-372.83%-435M

156.31%116M

752.30%1.14B

65.34%-489M

-750.00%-17M

-61.40%-92M

57.61%-206M

79.91%-174M

-139.76%-1.41B

98.25%-2M

Net changes in other investments

--1M

----

104.55%1M

----

96.43%-2M

-109.61%-22M

--0

Investing cash flow

-122.54%-474M

115.78%74M

310.55%1.08B

-127.07%-1.27B

49.02%-78M

55.99%-213M

-107.26%-469M

54.57%-512M

57.32%4.7B

-388.68%-153M

Financing cash flow

Net issuance payments of debt

--84M

--0

-1,090.48%-1B

91.78%-233M

--0

-73.26%-149M

0.00%-84M

-58.79%-2.84B

38.06%-83M

Net common stock issuance

----

--0

----

-148.13%-5.03B

--0

Cash dividends paid

--0

-33.33%-8M

-11.97%-1.3B

43.14%-1.17B

--0

---1M

33.33%-6M

43.20%-1.16B

-165.03%-2.05B

---1M

Cash dividends for minorities

----

--0

----

--0

Net other fund-raising expenses

-197.87%-140M

---766M

54.78%-657M

-221.78%-1.66B

---155M

-104.68%-47M

--0

-512.78%-1.45B

729.17%1.36B

--0

Financing cash flow

-16.67%-56M

-399.35%-774M

-9.60%-2.96B

64.31%-3.06B

-84.52%-155M

98.66%-48M

-39.64%-155M

43.49%-2.7B

-77.21%-8.56B

-295.35%-84M

Net cash flow

Beginning cash position

-3.27%19.73B

-17.32%18.1B

-28.75%18.86B

-29.48%26.47B

-33.72%17.97B

-40.79%20.4B

-23.28%21.89B

-29.48%26.47B

38.76%37.54B

-23.56%27.11B

Current changes in cash

118.23%456M

187.95%1.47B

80.17%-911M

32.35%-7.76B

323.71%1B

66.77%-2.5B

-129.49%-1.67B

49.82%-4.59B

-211.53%-11.48B

-122.05%-447M

Effect of exchange rate changes

-622.06%-355M

-6.15%168M

957.14%148M

-62.25%154M

44.85%-107M

-63.64%68M

-32.45%179M

-90.67%14M

111.40%408M

-561.90%-194M

Cash adjustments other than cash changes

--1M

---1M

--2M

---1M

----

End cash Position

10.39%19.84B

-3.27%19.73B

-17.32%18.1B

-28.75%18.86B

-33.72%17.97B

-40.79%20.4B

-23.28%21.89B

-29.48%26.47B

Free cash flow

140.05%946M

289.81%2.12B

162.60%909M

53.63%-3.79B

416.34%1.14B

33.46%-2.36B

-38.83%-1.12B

58.02%-1.45B

-174.53%-8.18B

-120.90%-361M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	321.13%1.06B	171.26%652M	543.04%1.02B	99.93%-2M	710.40%1.23B	72.01%-478M	-49.75%-915M	131.60%158M	-120.50%-3.02B	-109.44%-202M
Net profit before non-cash adjustment	18.99%1.2B	271.11%308M	437.63%1.26B	-95.31%390M	93.90%-64M	-8.79%1.01B	-102.09%-180M	0.00%-372M	-45.62%8.31B	-251.37%-1.05B
Total adjustment of non-cash items	179.76%235M	-553.21%-494M	-4,715.38%-626M	106.53%548M	53.97%368M	68.00%84M	101.22%109M	-106.05%-13M	-133.09%-8.4B	-25.31%239M
-Depreciation and amortization	-29.27%87M	-24.79%88M	-11.22%87M	-3.63%451M	21.51%113M	35.16%123M	44.44%117M	-51.72%98M	-35.71%468M	-47.16%93M
-Reversal of impairment losses recognized in profit and loss	100.00%16M	----	----	90.74%206M	81.48%196M	--8M	--1M	--1M	300.00%108M	--108M
-Share of associates	---43M	----	----	--0	--0	--0	----	----	-413.33%-47M	--0
-Disposal profit	250.00%105M	44.12%-19M	-3,947.37%-731M	100.12%11M	785.71%96M	-66.67%-70M	99.62%-34M	190.48%19M	-105.06%-9.07B	-118.92%-14M
-Other non-cash items	204.35%70M	-472.00%-93M	113.74%18M	-182.76%-120M	-171.15%-37M	2,200.00%23M	-57.63%25M	-496.97%-131M	184.31%145M	85.71%52M
Changes in working capital	76.07%-376M	199.53%840M	-29.21%383M	67.86%-943M	53.88%931M	45.01%-1.57B	-146.06%-844M	259.59%541M	-195.95%-2.93B	-46.03%605M
-Change in receivables	103.54%44M	61.88%2.24B	-155.27%-425M	87.40%-469M	56.84%-1.38B	-28.65%-1.24B	549.68%1.39B	2.95%769M	-251.77%-3.72B	-44.11%-3.2B
-Change in payables	-6.81%-643M	22.89%-1.58B	820.37%497M	-234.22%-1.42B	-49.22%1.17B	48.77%-602M	-777.15%-2.05B	114.25%54M	262.02%1.06B	-12.37%2.31B
-Change in accrued expense	-198.90%-90M	-81.25%3M	64.86%-13M	158.46%38M	-147.76%-32M	858.33%91M	-36.00%16M	74.48%-37M	-225.00%-65M	-27.17%67M
-Provision for loans, leases and other losses	-34.65%-171M	103.20%254M	67.83%-92M	-102.94%-7M	-23.85%281M	33.85%-127M	-25.60%125M	-167.29%-286M	950.00%238M	123.64%369M
-Changes in other current assets	55.63%484M	74.77%-82M	914.63%416M	307.01%915M	-15.75%888M	160.86%311M	38.68%-325M	109.01%41M	-135.82%-442M	136.85%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-4M	0.00%-3M	0.00%-2M	15.38%-11M	0.00%-3M	-50.00%-3M	25.00%-3M	50.00%-2M	40.91%-13M	50.00%-3M
Interest received (cash flow from operating activities)		0	0	0	0	0	0	0	0	0
Tax refund paid	96.19%-67M	1,303.17%1.52B	97.14%-44M	25.23%-3.42B	160.00%3M	-1.09%-1.76B	-53.66%-126M	44.02%-1.54B	-70.59%-4.58B	97.84%-5M
Other operating cash inflow (outflow)	0	2M	-100.00%-2M	0.00%-1M	0	0	0	0.00%-1M	0.00%-1M	0
Operating cash flow	144.00%986M	307.57%2.17B	169.94%968M	54.86%-3.44B	687.14%1.23B	35.08%-2.24B	-50.00%-1.04B	57.47%-1.38B	-162.73%-7.61B	-110.88%-210M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	-152.00%-63M	--0	-3,900.00%-40M	---15M	-300.00%-8M	92.16%-25M	-340.00%-22M
Net intangibles purchase and sale	50.62%-40M	28.33%-43M	1.67%-59M	45.83%-292M	29.46%-91M	16.49%-81M	45.45%-60M	70.44%-60M	36.29%-539M	35.18%-129M
Net business purchase and sale	--0	--0	100.75%2M	-106.41%-429M	--29M	--0	-102.70%-190M	---268M	1,676.13%6.7B	--0
Net investment product transactions	-372.83%-435M	156.31%116M	752.30%1.14B	65.34%-489M	-750.00%-17M	-61.40%-92M	57.61%-206M	79.91%-174M	-139.76%-1.41B	98.25%-2M
Net changes in other investments	--1M	----	----	104.55%1M	----	----	----	96.43%-2M	-109.61%-22M	--0
Investing cash flow	-122.54%-474M	115.78%74M	310.55%1.08B	-127.07%-1.27B	49.02%-78M	55.99%-213M	-107.26%-469M	54.57%-512M	57.32%4.7B	-388.68%-153M
Financing cash flow
Net issuance payments of debt	--84M	--0	-1,090.48%-1B	91.78%-233M	--0	--0	-73.26%-149M	0.00%-84M	-58.79%-2.84B	38.06%-83M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-148.13%-5.03B	--0
Cash dividends paid	--0	-33.33%-8M	-11.97%-1.3B	43.14%-1.17B	--0	---1M	33.33%-6M	43.20%-1.16B	-165.03%-2.05B	---1M
Cash dividends for minorities	----	----	----	--0	--0	----	----	----	--0	--0
Net other fund-raising expenses	-197.87%-140M	---766M	54.78%-657M	-221.78%-1.66B	---155M	-104.68%-47M	--0	-512.78%-1.45B	729.17%1.36B	--0
Financing cash flow	-16.67%-56M	-399.35%-774M	-9.60%-2.96B	64.31%-3.06B	-84.52%-155M	98.66%-48M	-39.64%-155M	43.49%-2.7B	-77.21%-8.56B	-295.35%-84M
Net cash flow
Beginning cash position	-3.27%19.73B	-17.32%18.1B	-28.75%18.86B	-29.48%26.47B	-33.72%17.97B	-40.79%20.4B	-23.28%21.89B	-29.48%26.47B	38.76%37.54B	-23.56%27.11B
Current changes in cash	118.23%456M	187.95%1.47B	80.17%-911M	32.35%-7.76B	323.71%1B	66.77%-2.5B	-129.49%-1.67B	49.82%-4.59B	-211.53%-11.48B	-122.05%-447M
Effect of exchange rate changes	-622.06%-355M	-6.15%168M	957.14%148M	-62.25%154M	44.85%-107M	-63.64%68M	-32.45%179M	-90.67%14M	111.40%408M	-561.90%-194M
Cash adjustments other than cash changes	--1M	---1M	--2M	---1M	----	----	----	----	----	----
End cash Position	10.39%19.84B	-3.27%19.73B	-17.32%18.1B	-28.75%18.86B	-28.75%18.86B	-33.72%17.97B	-40.79%20.4B	-23.28%21.89B	-29.48%26.47B	-29.48%26.47B
Free cash flow	140.05%946M	289.81%2.12B	162.60%909M	53.63%-3.79B	416.34%1.14B	33.46%-2.36B	-38.83%-1.12B	58.02%-1.45B	-174.53%-8.18B	-120.90%-361M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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