DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,433 | ¥1,074 | ¥1,445 | ¥1,576 |
| - Cash | ¥1,466 | ¥1,564 | ¥1,238 | ¥1,069 |
| + Debt | ¥936 | ¥1,225 | ¥715 | ¥331 |
| Enterprise Value | ¥902 | ¥735 | ¥923 | ¥839 |
| Revenue | ¥3,490 | ¥3,326 | ¥3,561 | ¥2,633 |
| % Growth | 4.9% | -6.6% | 35.2% | – |
| Gross Profit | ¥1,093 | ¥762 | ¥832 | ¥737 |
| % Margin | 31.3% | 22.9% | 23.4% | 28% |
| EBITDA | ¥245 | -¥5 | ¥118 | ¥203 |
| % Margin | 7% | -0.2% | 3.3% | 7.7% |
| Net Income | ¥108 | -¥74 | ¥53 | ¥148 |
| % Margin | 3.1% | -2.2% | 1.5% | 5.6% |
| EPS Diluted | 75.38 | -52.14 | 34.78 | 93.06 |
| % Growth | 244.6% | -249.9% | -62.6% | – |
| Operating Cash Flow | ¥231 | -¥9 | ¥83 | ¥124 |
| Capital Expenditures | -¥4 | -¥22 | ¥0 | -¥1 |
| Free Cash Flow | ¥227 | -¥31 | ¥83 | ¥123 |