DIGITAL HEARTS HOLDINGS Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

39,748.90

38,790.20

36,517.69

29,178.79

22,669.58

21,138.20

19,254.61

Other Operating Income

0.00

Total Operating income

39,748.90

38,790.20

36,517.69

29,178.79

22,669.58

21,138.20

19,254.61

Raw Material Cost

29,611.15

28,699.37

25,885.08

20,787.43

16,235.98

15,566.27

13,791.19

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

32.82

19.53

9.70

11.93

6.21

5.36

3.15

Selling and Distribution Expenses

7,695.54

8,055.44

7,628.81

5,660.26

4,524.89

4,177.87

3,855.30

Other Expenses

-2.07

-1.09

-0.66

1.81

-0.62

-0.54

-0.06

Total Expenditure (Excl Depreciation)

37,318.83

36,763.43

33,517.02

26,477.76

20,760.88

19,744.13

17,649.05

Operating Profit (PBDIT) excl Other Income

2430.1

2026.8000000000002

3000.7

2701

1908.7

1394.1

1605.6

Other Income

484.77

45.11

57.30

59.47

41.42

-53.75

763.36

Operating Profit (PBDIT)

3,917.03

3,101.55

4,233.54

3,488.54

2,364.27

1,679.00

2,622.88

Interest

32.82

19.53

9.70

11.93

6.21

5.36

3.15

Exceptional Items

-1,212.30

-1,188.97

-1,051.33

0.73

-439.51

-38.53

-32.53

Gross Profit (PBDT)

10,137.75

10,090.82

10,632.61

8,391.36

6,433.59

5,571.93

5,463.42

Depreciation

1,026.45

1,038.22

1,175.57

728.03

414.16

338.68

253.96

Profit Before Tax

1,645.45

854.82

1,996.94

2,749.31

1,504.38

1,296.43

2,333.24

Tax

975.08

663.23

1,109.53

742.39

530.03

499.22

745.65

Provisions and contingencies

0.00

Profit After Tax

629.46

176.93

799.55

1,780.70

974.49

792.13

1,575.58

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

629.46

176.93

799.55

1,780.70

974.49

792.13

1,575.58

Share in Profit of Associates

0.00

Minority Interest

40.90

14.66

87.86

226.22

-0.14

5.08

12.01

Other related items

0.00

Consolidated Net Profit

670.37

191.59

887.41

2,006.92

974.36

797.21

1,587.59

Equity Capital

0.00

Face Value

0.0

Reserves

8,953.84

8,415.79

8,813.10

7,004.26

5,704.63

4,935.67

4,805.31

Earnings per share (EPS)

28.25

7.94

36.46

82.35

45.15

36.31

70.79

Diluted Earnings per share

28.25

7.94

36.46

82.35

45.15

36.31

70.79

Operating Profit Margin (Excl OI)

6.05%

5.2%

8.22%

9.26%

8.42%

6.6%

8.34%

Gross Profit Margin

6.72%

4.88%

8.69%

11.92%

8.46%

7.74%

13.44%

PAT Margin

1.58%

0.46%

2.19%

6.1%

4.3%

3.75%

8.18%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 2.47% vs 6.22% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 249.90% vs -78.41% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 12.30% vs -26.81% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is 68.21% vs 101.03% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of DIGITAL HEARTS HOLDINGS Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

39,748.90

49,477.14

-9,728.24

-19.66%

Other Operating Income

0.00

Total Operating income

39,748.90

49,477.14

-9,728.24

-19.66%

Raw Material Cost

29,611.15

39,462.54

-9,851.39

-24.96%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

32.82

1.13

31.69

2,804.42%

Selling and Distribution Expenses

7,695.54

7,568.41

127.13

1.68%

Other Expenses

-2.07

27.05

-29.12

-107.65%

Total Expenditure (Excl Depreciation)

37,318.83

47,302.60

-9,983.77

-21.11%

Operating Profit (PBDIT) excl Other Income

2,430.07

2,174.55

255.52

11.75%

Other Income

484.77

43.63

441.14

1,011.09%

Operating Profit (PBDIT)

3,917.03

3,313.64

603.39

18.21%

Interest

32.82

1.13

31.69

2,804.42%

Exceptional Items

-1,212.30

-212.26

-1,000.04

-471.14%

Gross Profit (PBDT)

10,137.75

10,014.60

123.15

1.23%

Depreciation

1,026.45

1,095.47

-69.02

-6.30%

Profit Before Tax

1,645.45

2,004.78

-359.33

-17.92%

Tax

975.08

624.91

350.17

56.04%

Provisions and contingencies

0.00

Profit After Tax

629.46

1,379.87

-750.41

-54.38%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

629.46

1,379.87

-750.41

-54.38%

Share in Profit of Associates

0.00

Minority Interest

40.90

0.00

40.90

Other related items

0.00

Consolidated Net Profit

670.37

1,379.87

-709.50

-51.42%

Equity Capital

0.00

Face Value

0.00

Reserves

8,953.84

15,404.70

-6,450.86

-41.88%

Earnings per share (EPS)

28.25

45.73

-17.48

-38.22%

Diluted Earnings per share

28.25

45.73

-17.48

-38.22%

Operating Profit Margin (Excl OI)

6.05%

4.40%

0.00

1.65%

Gross Profit Margin

6.72%

6.27%

0.00

0.45%

PAT Margin

1.58%

2.79%

0.00

-1.21%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 3,974.89 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 2.47% vs 6.22% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 67.04 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 249.90% vs -78.41% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 343.23 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 12.30% vs -26.81% in Mar 2024

Annual - Interest

Interest 3.28 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 68.21% vs 101.03% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.05%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has improved from Mar 2024