DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥5,468 | ¥4,760 | ¥2,989 | ¥3,072 |
| - Cash | ¥1,113 | ¥1,044 | ¥1,172 | ¥587 |
| + Debt | ¥1,359 | ¥1,047 | ¥917 | ¥741 |
| Enterprise Value | ¥5,714 | ¥4,763 | ¥2,734 | ¥3,226 |
| Revenue | ¥280 | ¥186 | ¥229 | ¥238 |
| % Growth | 50.2% | -18.6% | -4% | – |
| Gross Profit | ¥216 | ¥130 | ¥169 | ¥191 |
| % Margin | 77.1% | 69.7% | 73.9% | 80.3% |
| EBITDA | ¥63 | -¥33 | ¥2 | ¥15 |
| % Margin | 22.5% | -17.8% | 1% | 6.3% |
| Net Income | ¥29 | -¥56 | -¥31 | -¥12 |
| % Margin | 10.3% | -30.3% | -13.7% | -5% |
| EPS Diluted | 6.78 | -12.99 | -7.46 | -2.95 |
| % Growth | 152.2% | -74.1% | -152.9% | – |
| Operating Cash Flow | -¥224 | -¥425 | ¥342 | -¥137 |
| Capital Expenditures | ¥0 | -¥5 | -¥5 | -¥3 |
| Free Cash Flow | -¥224 | -¥430 | ¥337 | -¥140 |