Digiwin Software Co.,Ltd. (300378) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥						3.32	3.89					3.60	8.24
Gelir, milyar ¥		1.05	1.02	1.14	1.22	1.34	1.47	1.5	1.79	2	2.23	1.80	8.69
Net kar, milyar ¥		0.0632	0.0117	0.0411	0.0611	0.0792	0.1034	0.1214	0.1122	0.1336	0.1503	0.1242	7.77
Fit, milyar ¥			-0.0333	0.0738	0.0866	0.0939	0.1338	0.1231	0.1355	0.1683		0.1309	12.38
FAVÖK, milyar ¥					0.1195	0.1567	0.1975	0.2276	0.2327	0.2736		0.2176	11.79
Denge değeri, milyar ¥		1.15	1.13	1.17	1.22	1.32	1.4	1.52	1.67	1.84	2.07	1.70	8.14
FCF, milyar ¥					0.1024	0.0139	0.1941	0.2189	0.256	0.1556	-0.1386	0.1372	-193.49
Opera.mnoe akışı, milyar ¥	0.0421		0.1257	0.1023	0.2252	0.1283	0.2387	0.2258	0.3167	0.1979	0.1082	0.2175	-14.64
Faaliyet karı, milyar ¥		0.0369	-0.0333	0.094	0.1024	0.0964	0.1461	0.1641	0.1532	0.1899	0.2459	0.1798	10.97
Opera. masraflar, milyar ¥			1.05	1.05	1.11	1.25	1.32	1.33	1.63	1.81	1.98	1.61	8.45
Capex, milyar ¥		0.0108	0.3057	0.2473	0.1229	0.1144	0.0446	0.0069	0.0607	0.0423	0.2468	0.0803	40.80

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	2.66	3.95														3.31	21.86
Gelir, milyar ¥						0.4492	0.6156	0.3256	0.4888	0.4643	0.7164	0.3583	0.5463	0.5098	0.8133	0.5888	2.57
Net kar, milyar ¥						0.0328	0.0452	-0.0169	0.0514	0.0132	0.0859	-0.0106	0.0467	0.0127	0.1014	0.0472	3.37
Fit, milyar ¥			0.0649	-0.0176	0.0517	0.0381	0.0632	-0.0199	0.0598	0.0187	0.1097	-0.0092				0.0318	-14.30
FAVÖK, milyar ¥				-0.0139	0.0628	0.045	0.0699	-0.0108	0.0622	0.0168	0.1336	-0.0094	0.0613			0.0529	-0.29
Denge değeri, milyar ¥						1.61	1.67	1.66	1.67	1.7	1.84	1.84	1.94	1.94	2.07	1.93	2.38
FCF, milyar ¥						0.0857	0.1811	-0.1888	0.0966	0.0579	0.19	-0.2706	0.0718	-0.0678	0.128	0.0103	-7.60
Opera.mnoe akışı, milyar ¥			0.185	-0.1259	0.1165	0.1113	0.2148	-0.1834	0.0992	0.0618	0.2203	-0.2225				-0.0049	3.94
Faaliyet karı, milyar ¥						0.0466	0.0685	-0.0154	0.0693	0.0122	0.1239	-0.0092	0.0691	0.0193	0.1667	0.0740	6.11
Opera. masraflar, milyar ¥						0.4026	0.5471	0.3411	0.4195	0.4522	0.5925	0.3675	0.4772	0.4905	0.6466	0.5149	1.76
Capex, milyar ¥						0.0256	0.0337	0.0055	0.0026	0.0039	0.0303	0.0481	0.0593	0.0479	0.0915	0.0554	24.74

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥				0.8172	0.5451	0.3687	0.3738	0.8133	0.5156	0.5202	0.8251	1.09	0.873	0.7648	11.11
Kısa vadeli yatırımlar ¥				0.0123	0.117	0.2714	0.3968	0.24	0.375	0.3534	0.255	0.125	0.02	0.2257	-44.36
Uzun vadeli yatırımlar ¥					0.0015	0.0018	0.0056	0.0617						0.0176	153.25
Alacak hesapları ¥				0.399	0.3186	0.318	0.2539	0.2829	0.2875	0.1232	0.3522	0.2638	0.4469	0.2947	9.22
Toplam Cari Varlıklar ¥					1.01	0.9783	1.05	1.38	1.22	1.24	1.55	1.76	1.82	1.52	8.33
Saf varlıklar, milyar ¥			0.0942	0.088	0.3647	0.6146	0.7226	0.8027	0.7878	0.7542	0.8278	0.7862		0.7917	-0.41
Varlıklar, milyar ¥				1.48	1.55	1.78	1.98	2.43	2.27	2.33	2.64	2.84	3.27	2.67	7.57
Kısa vadeli borç ¥						0.1719	0.2189	0.6007	0.2967					0.3221	14.62
Uzun vadeli borç ¥	0.1061	0.0312												0.0687	-45.77
Borç, milyar ¥				0.3291	0.4178	0.6052	0.7419	1.09	0.8589	0.7974	0.9609	0.9117	1.07	0.9198	4.49
Faiz geliri ¥						0.0044	0.0052	0.0031	0.0047	0.0052	0.0078	0.0105	0.0119	0.0080	20.42
Faiz masrafları, milyar ¥								0.0018	0.0045	0.0033	0.005	0.0043	0.0044	0.0043	-0.45
Saf faiz geliri, milyar ¥						0.0036	0.0048	0.0012	0.0013	0.0011	0.0025	0.006	0.0071	0.0036	40.43
Şerefiye ¥				0.0102	0.0055									0.0078	-26.57
Maliyet, milyar ¥				0.1982	0.202	0.2003	0.2093	0.2211	0.2425	0.5035	0.6025	0.6918	0.8486	0.5778	28.47
Tıbbi malzemeler ¥				0.0085	0.008	0.0078	0.0104	0.013	0.0108	0.0266	0.0447	0.0484	0.0656	0.0392	43.45

	2010Q4	2011Q4	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																						0.7508	0.8251	0.5695	0.7437	0.8622	1.09	0.7905	1.05	0.8812	0.873	0.9369	-4.34
Kısa vadeli yatırımlar ¥																						0.2667	0.255	0.351	0.235	0.18	0.125	0.15	0.08	0.05	0.02	0.0850	-30.69
Uzun vadeli yatırımlar ¥													0.0613	0.0617	0.0611	0.0619	0.0608															0.0614	-0.16
Alacak hesapları ¥																						0.2699	0.3522	0.2697	0.2919	0.2862	0.4482	0.3918	0.3183	0.3237	0.4469	0.3858	-0.06
Toplam Cari Varlıklar ¥																						1.45	1.55	1.32	1.41	1.45	1.76	1.45	1.72	1.63	1.82	1.68	0.67
Saf varlıklar, milyar ¥																			0.7542	0.8153	0.8021	0.7921	0.8278	0.8033	0.8033	0.7866	0.7862	0.7942				0.7947	-0.23
Varlıklar, milyar ¥																						2.5	2.64	2.38	2.48	2.51	2.84	2.62	2.98	2.91	3.27	2.92	2.86
Kısa vadeli borç ¥															0.5835	0.3342	0.3271	0.2967														0.3854	-15.56
Uzun vadeli borç ¥	0.1061	0.0312						0.0031																								0.0468	-69.20
Borç, milyar ¥																						0.8846	0.9609	0.7152	0.7969	0.7394	0.9117	0.6926	0.913	0.8417	1.07	0.8858	3.25
Faiz geliri ¥																						0.0022	0.0019	0.0024	0.0022	0.003	0.018	0.0024	0.0082	0.0133	0.0194	0.0123	1.51
Faiz masrafları, milyar ¥																						0.0013	0.0019	0.0011	0.0011	0.0011	0.000955	0.000966	0.001	0.0013	0.0011	0.0011	2.87
Saf faiz geliri, milyar ¥																						0.001	-0.000849	0.000625	0.0017	0.000966	0.0027	0.0013	0.0024	0.0042	-0.000714	0.0020	-176.64
Şerefiye ¥			0.0102	0.0102	0.0102	0.0102	0.0102	0.0102	0.0055	0.0055	0.0055	0.0055																				0.0064	-11.62
Maliyet, milyar ¥																						0.1479	0.1833	0.1362	0.1656	0.1701	0.2199	0.1454	0.2059	0.2143	0.2831	0.2137	5.18
Tıbbi malzemeler ¥																						0.048	0.0447	0.0517	0.0534	0.0541	0.0484	0.0671	0.0456	0.0523	0.0656	0.0558	6.27

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2559	0.0446	0.1567	0.2334	0.2958	0.3911	0.4562	0.42					0.3593	12.47
AO'nun eyleminin fiyatı			23.7	14.77	9.79	14.92	27.25	24	15.33	21.31	16.13	16.13	20.80	-9.96
AO hisselerinin sayısı, milyon					264.77	262.92							263.85	-0.35
FCF/Promosyon					0.0526	0.7382							0.3954	274.62

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
EPS			-0.06	0.19	0.12	0.17	-0.06	0.19	0.05		-0.0404	0.1704	0.048		0.0836	-24.06
AO'nun eyleminin fiyatı					23.96	22.27	20.49	15.56	17.52	16.64	18.73	23.03	27.89	22.03	21.66	5.77
AO hisselerinin sayısı, milyon	264.77	262.92													263.85	-0.35

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	5.52	1.03	3.52	5	6	7.37	7.98	6.73	7.25	7.27				16.06	7.32	-0.27
Roa, %	4.29	0.7521	2.31	3.09	3.26	4.55	5.21	4.25	4.7	4.6				5.84	4.66	0.22
Ros, %				5.02	5.91	7.05	8.11	6.27	6.7	6.74	0	0	0	16.53	6.97	-0.90
Roce, %		-2.94	6.27	7	7.03	9.48	8.04	8.08	8.72			0	0	0.00	8.27	4.40
Fit Marj												0	0	0.00
FAVÖK Kârlılığı				9.83	11.68	13.47	15.21	13.01	13.71			0	0	18.37	13.42	3.26
Saf karlılık	6.01	1.14	3.6	5.02	5.91	7.05	8.11	6.27	6.7	6.74				16.53	6.97	-0.90
Operasyonel verimlilik, %				8.42	7.19	9.96	10.97	8.57	9.52	11.04	0	0	0	0.00	10.01	2.08
FCF karlılık, %					0.419	4.99									2.70	245.10

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				2.03	2.71	-1.02	3.07	0.7751	4.67	-0.5776	2.41	0.6549	4.91	16.06	2.41	1.01
Roa, %				1.31	1.71	-0.7114	2.07	0.5255	3.02	-0.4058	1.57	0.437	3.1	5.84	1.54	0.52
Ros, %				7.29	7.35	-5.2	10.52	2.84	12	-2.96	8.56	2.49	12.47	16.53	6.51	0.77
Roce, %	4.24	-1.15	3.31	2.35	3.77	-1.2	3.55	1.06	5.68	-0.4775				0.00	1.72	-16.83
FAVÖK Kârlılığı		-4.85	14.36	10.03	11.36	-3.32	12.73	3.62	18.65	-2.62	11.23			18.37	8.72	-2.48
Saf karlılık				7.29	7.35	-5.2	10.52	2.84	12	-2.96	8.56	2.49	12.47	16.53	6.51	0.77
Operasyonel verimlilik, %				10.37	11.13	-4.73	14.17	2.62	17.29	-2.56	12.64	3.78	20.5	0.00	10.33	3.46

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	41.94	37.62					72.34	39.78	-5.29
P/BV	2.52	2.77					6.26	2.65	4.84
P/S	2.48	2.65					10.03	2.56	3.37
P/FCF	238.67	20.03	0	0	0	0	0.00	129.35	-71.03
E/P	0.0238	0.0266	0	0	0	0	0.03	0.0252	5.72
EV/Fit				0	0	0	0.00
EV/S			0	0	0	0	9.76
EV/FCF				0	0	0	0.00
Borç/FAVÖK			0	0	0	0	1.44
Netdebt/FAVÖK			0	0	0	0	0.00
Borç/Oran			0	0	0	0	0.00
Borç/özkaynak			0	0	0	0	0.00
Borç/net gelir			0	0	0	0	-3.00
Peg					0	0	50.77
Beta			0	-0.5099	0	0	0.00	-0.5099	0.00
Altman Endeksi			0	0	0	0	0.00

	2018Q4	2019Q4	2025Q1	2025Q2	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	117.08	94.6			72.34	105.84	-10.11
P/BV	2.01	2.82			6.26	2.42	18.45
P/S	7.02	8.61			10.03	7.81	10.75
E/P	0.0085	0.0106			0.03	0.0095	11.67
Beta			0	0	0.00
Altman Endeksi			0	0	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0368	0.0329	0.021	0.0127	0.0417	0.031	0.0263	0.0287	0.0276	0.0278		0.0283	-2.16
Temettü	0.1366	0.1183	0.1	0.1	0.1	0.1004	0.1	0.1	0.1	0.0992		0.0999	-0.24
Div geliri, ao, %	0.4171	0.1746	0.2974	0.5616	0.7967	0.6788	0.4601	0.4407	0.5702	0.4307	0.93	0.5161	-8.70
Temettü / kar, %	58.2	282.31	51.09	20.76	52.63	30.04	21.67	25.54	20.64	18.5	28.35	23.28	-9.24

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar									0.0044	0.000899	0.000723	0.0268	0.00018	0.000168	0.000168	0.00023	0.0345	0.0071		0.0084	111.44
Temettü	0.1366	0.1183	0.1	0.1	0.1	0.1004	0.1	0.1				0.1					0.0992			0.0999	-0.24
Div geliri, ao, %	0.4653	0.1206	0.2815	0.5747	0.6679	0.6109	0.3516	0.5117				0.6426					0.3555		0.93	0.4945	-10.26
Temettü / kar, %									13.39	1.99	-4.27	52.15	1.37	0.1956	-1.58	0.4923	271.21	6.99	28.35	55.46	104.47

Dinlenmek

IFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Personel, insanlar	4 746	4 746	0.00

	CAGR 5

	CAGR 5

Investing Port

Digiwin Software Co.,Ltd.

Raporlama Digiwin Software Co.,Ltd.

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Terfi

Yeterlik

Katsayılar

Temettü

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