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DIGITAL PLUS, Inc. (JP:3691)
:3691
Japanese Market
3691
DIGITAL PLUS, Inc.
RESEARCH TOOLSreports

DIGITAL PLUS, Inc. (3691) Financial Statements

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DIGITAL PLUS, Inc. Financial Overview

DIGITAL PLUS, Inc.'s market cap is currently ¥7.30B. The company's EPS TTM is ¥6.95; its P/E ratio is -97.28; DIGITAL PLUS, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 933.13M¥ 838.50M¥ 665.46M¥ 623.88M¥ 303.22M
Gross Profit¥ 697.87M¥ 714.10M¥ 566.98M¥ 594.55M¥ 297.29M
Operating Income¥ -52.99M¥ 56.17M¥ -277.59M¥ 78.27M¥ -133.94M
EBITDA¥ 52.63M¥ 137.45M¥ -165.59M¥ -125.21M¥ 46.88M
Net Income¥ -71.25M¥ 21.17M¥ -289.15M¥ -201.92M¥ 33.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 801.22M¥ 444.77M¥ 921.17M¥ 601.74M
Total Assets¥ 3.33B¥ 2.34B¥ 1.68B¥ 1.62B¥ 1.30B
Total Debt¥ 1.36B¥ 781.74M¥ 478.52M¥ 279.94M¥ 237.98M
Net Debt¥ 246.22M¥ -19.48M¥ 33.75M¥ -641.24M¥ -363.76M
Total Liabilities¥ 2.41B¥ 1.52B¥ 1.15B¥ 835.37M¥ 457.15M
Stockholders' Equity¥ 843.18M¥ 720.28M¥ 491.86M¥ 781.91M¥ 840.96M
Cash Flow
Free Cash Flow¥ -458.38M¥ -100.03M¥ -276.43M¥ 32.65M¥ 62.97M
Operating Cash Flow¥ -445.13M¥ -17.13M¥ -229.19M¥ 71.01M¥ 83.16M
Investing Cash Flow¥ 46.66M¥ -167.40M¥ -383.07M¥ 169.13M¥ -482.90M
Financing Cash Flow¥ 709.84M¥ 540.54M¥ 133.29M¥ 279.29M¥ -84.58M
Currency in JPY

DIGITAL PLUS, Inc. Earnings and Revenue History

Income Statement >

DIGITAL PLUS, Inc. Debt to Assets

Balance Sheet >

DIGITAL PLUS, Inc. Cash Flow

Cash Flow >

DIGITAL PLUS, Inc. Forecast EPS vs Actual EPS

Earnings >