DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥279,578 | ¥186,167 | ¥228,595 | ¥238,000 |
| % Growth | 50.2% | -18.6% | -4% | – |
| Cost of Goods Sold | ¥63,993 | ¥56,367 | ¥59,582 | ¥47,000 |
| Gross Profit | ¥215,585 | ¥129,800 | ¥169,013 | ¥191,000 |
| % Margin | 77.1% | 69.7% | 73.9% | 80.3% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥193,501 | ¥189,599 | ¥176,047 | ¥191,713 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥7,287 |
| Operating Expenses | ¥193,501 | ¥189,599 | ¥176,047 | ¥199,000 |
| Operating Income | ¥22,084 | -¥59,799 | -¥7,034 | -¥8,237 |
| % Margin | 7.9% | -32.1% | -3.1% | -3.5% |
| Other Income/Exp. Net | ¥4,152 | ¥8,871 | -¥7,049 | ¥10,000 |
| Pre-Tax Income | ¥26,236 | -¥50,928 | -¥14,083 | ¥2,000 |
| Tax Expense | ¥7,228 | ¥7,088 | ¥18,768 | ¥12,000 |
| Net Income | ¥28,877 | -¥56,458 | -¥31,403 | -¥12,000 |
| % Margin | 10.3% | -30.3% | -13.7% | -5% |
| EPS | 6.78 | -12.99 | -7.46 | -2.95 |
| % Growth | 152.2% | -74.1% | -152.9% | – |
| EPS Diluted | 6.78 | -12.99 | -7.46 | -2.95 |
| Weighted Avg Shares Out | 4,258 | 4,347 | 4,210 | 4,063 |
| Weighted Avg Shares Out Dil | 4,258 | 4,347 | 4,210 | 4,063 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,186 | ¥0 | ¥12 | ¥3,190 |
| Interest Expense | ¥13,341 | ¥7,502 | ¥6,372 | ¥9,150 |
| Depreciation & Amortization | ¥23,376 | ¥10,267 | ¥9,891 | ¥8,000 |
| EBITDA | ¥62,952 | -¥33,158 | ¥2,179 | ¥15,000 |
| % Margin | 22.5% | -17.8% | 1% | 6.3% |