DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,356,759 | ¥2,157,430 | ¥2,815,133 | ¥2,770,530 |
| - Cash | ¥1,112,987 | ¥801,217 | ¥444,767 | ¥921,172 |
| + Debt | ¥1,359,202 | ¥781,735 | ¥478,519 | ¥279,936 |
| Enterprise Value | ¥5,602,974 | ¥2,137,948 | ¥2,848,885 | ¥2,129,294 |
| Revenue | ¥933,135 | ¥838,500 | ¥665,463 | ¥623,885 |
| % Growth | 11.3% | 26% | 6.7% | – |
| Gross Profit | ¥697,874 | ¥714,098 | ¥566,975 | ¥594,548 |
| % Margin | 74.8% | 85.2% | 85.2% | 95.3% |
| EBITDA | ¥52,632 | ¥137,452 | -¥165,592 | -¥125,212 |
| % Margin | 5.6% | 16.4% | -24.9% | -20.1% |
| Net Income | -¥71,251 | ¥21,171 | -¥289,154 | -¥201,924 |
| % 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 | -¥445,131 | -¥17,129 | -¥229,193 | ¥71,012 |
| Capital Expenditures | -¥13,248 | -¥82,902 | -¥47,240 | -¥38,365 |
| Free Cash Flow | -¥458,379 | -¥100,031 | -¥276,433 | ¥32,647 |