DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,357 | ¥2,157 | ¥2,815 | ¥2,771 |
| - Cash | ¥1,113 | ¥801 | ¥445 | ¥921 |
| + Debt | ¥1,359 | ¥782 | ¥479 | ¥280 |
| Enterprise Value | ¥5,603 | ¥2,138 | ¥2,849 | ¥2,129 |
| Revenue | ¥933 | ¥839 | ¥665 | ¥624 |
| % Growth | 11.3% | 26% | 6.7% | – |
| Gross Profit | ¥698 | ¥714 | ¥567 | ¥595 |
| % Margin | 74.8% | 85.2% | 85.2% | 95.3% |
| EBITDA | ¥53 | ¥137 | -¥166 | -¥125 |
| % Margin | 5.6% | 16.4% | -24.9% | -20.1% |
| Net Income | -¥71 | ¥21 | -¥289 | -¥202 |
| % Margin | -7.6% | 2.5% | -43.5% | -32.4% |
| EPS Diluted | -16.73 | 5.74 | -80.53 | -55.68 |
| % Growth | -391.5% | 107.1% | -44.6% | – |
| Operating Cash Flow | -¥445 | -¥17 | -¥229 | ¥71 |
| Capital Expenditures | -¥13 | -¥83 | -¥47 | -¥38 |
| Free Cash Flow | -¥458 | -¥100 | -¥276 | ¥33 |