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DIGITAL PLUS, Inc. (JP:3691)
:3691
Japanese Market
3691
DIGITAL PLUS, Inc.
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DIGITAL PLUS, Inc. (3691) Financial Statements

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DIGITAL PLUS, Inc. Financial Overview

DIGITAL PLUS, Inc.'s market cap is currently ¥5.12B. The company's EPS TTM is ¥-7.46; its P/E ratio is 3,633.15; DIGITAL PLUS, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 838.50M¥ 665.46M¥ 623.88M¥ 303.22M¥ 586.68M
Gross Profit¥ 714.10M¥ 566.98M¥ 594.55M¥ 297.29M¥ 213.36M
Operating Income¥ 56.17M¥ -277.59M¥ -148.33M¥ -133.94M¥ -320.26M
EBITDA¥ 137.45M¥ -165.59M¥ -125.21M¥ 47.58M¥ -474.92M
Net Income¥ 21.17M¥ -289.15M¥ -201.92M¥ 33.39M¥ -523.04M
Balance Sheet
Cash & Short-Term Investments¥ 801.22M¥ 444.77M¥ 921.17M¥ 601.74M¥ 1.09B
Total Assets¥ 2.34B¥ 1.68B¥ 1.62B¥ 1.30B¥ 1.42B
Total Debt¥ 781.74M¥ 478.52M¥ 279.94M¥ 237.98M¥ 323.49M
Net Debt¥ -19.48M¥ 33.75M¥ -641.24M¥ -363.76M¥ -762.58M
Total Liabilities¥ 1.52B¥ 1.15B¥ 835.37M¥ 457.15M¥ 613.84M
Stockholders' Equity¥ 720.28M¥ 491.86M¥ 781.91M¥ 840.96M¥ 806.65M
Cash Flow
Free Cash Flow¥ -100.03M¥ -276.43M¥ 32.65M¥ 62.97M¥ -459.03M
Operating Cash Flow¥ -17.13M¥ -229.19M¥ 71.01M¥ 83.16M¥ -447.27M
Investing Cash Flow¥ -167.40M¥ -383.07M¥ 169.13M¥ -482.90M¥ 190.69M
Financing Cash Flow¥ 540.54M¥ 133.29M¥ 279.29M¥ -84.58M¥ -288.27M
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 >

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