DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥5,468,100 | ¥4,759,594 | ¥2,989,454 | ¥3,071,828 |
| - Cash | ¥1,112,987 | ¥1,043,614 | ¥1,171,567 | ¥587,000 |
| + Debt | ¥1,359,202 | ¥1,047,193 | ¥916,511 | ¥741,000 |
| Enterprise Value | ¥5,714,315 | ¥4,763,173 | ¥2,734,398 | ¥3,225,828 |
| Revenue | ¥279,578 | ¥186,167 | ¥228,595 | ¥238,000 |
| % Growth | 50.2% | -18.6% | -4% | – |
| Gross Profit | ¥215,585 | ¥129,800 | ¥169,013 | ¥191,000 |
| % Margin | 77.1% | 69.7% | 73.9% | 80.3% |
| EBITDA | ¥62,952 | -¥33,158 | ¥2,179 | ¥15,000 |
| % Margin | 22.5% | -17.8% | 1% | 6.3% |
| Net Income | ¥28,877 | -¥56,458 | -¥31,403 | -¥12,000 |
| % 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 | -¥224,054 | -¥425,492 | ¥341,806 | -¥137,000 |
| Capital Expenditures | ¥0 | -¥4,762 | -¥4,814 | -¥3,000 |
| Free Cash Flow | -¥224,054 | -¥430,254 | ¥336,992 | -¥140,000 |