DIGITALIFT Inc.
9244.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,432,587 | ¥1,074,035 | ¥1,445,133 | ¥1,576,350 |
| - Cash | ¥1,466,498 | ¥1,564,035 | ¥1,237,649 | ¥1,068,902 |
| + Debt | ¥936,268 | ¥1,224,622 | ¥715,109 | ¥331,106 |
| Enterprise Value | ¥902,357 | ¥734,622 | ¥922,593 | ¥838,554 |
| Revenue | ¥3,490,010 | ¥3,326,038 | ¥3,560,973 | ¥2,633,197 |
| % Growth | 4.9% | -6.6% | 35.2% | – |
| Gross Profit | ¥1,093,209 | ¥762,038 | ¥831,973 | ¥736,786 |
| % Margin | 31.3% | 22.9% | 23.4% | 28% |
| EBITDA | ¥245,268 | -¥5,394 | ¥117,705 | ¥203,327 |
| % Margin | 7% | -0.2% | 3.3% | 7.7% |
| Net Income | ¥108,128 | -¥74,080 | ¥52,860 | ¥147,963 |
| % 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 | ¥231,131 | -¥8,959 | ¥83,241 | ¥124,318 |
| Capital Expenditures | -¥3,705 | -¥21,594 | ¥0 | -¥865 |
| Free Cash Flow | ¥227,426 | -¥30,553 | ¥83,241 | ¥123,453 |