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

DIGITAL PLUS, Inc. (3691) Financial Statements

0 Followers

DIGITAL PLUS, Inc. Financial Overview

DIGITAL PLUS, Inc.'s market cap is currently ¥6.56B. The company's EPS TTM is ¥2.45; its P/E ratio is 141.08; DIGITAL PLUS, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 933.13M¥ 838.50M¥ 665.46M¥ 623.88M¥ 303.22M
Gross Profit¥ 697.87M¥ 674.07M¥ 475.41M¥ 571.79M¥ 228.06M
Operating Income¥ -52.99M¥ -2.20M¥ -239.93M¥ 78.27M¥ -134.65M
EBITDA¥ -484.00K¥ 37.83M¥ -148.37M¥ 101.03M¥ -64.05M
Net Income¥ -71.25M¥ 21.17M¥ -277.02M¥ -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¥ 1.69B¥ 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¥ 1.16B¥ 835.37M¥ 457.15M
Stockholders' Equity¥ 843.18M¥ 720.28M¥ 490.33M¥ 781.91M¥ 840.96M
Cash Flow
Free Cash Flow¥ -458.38M¥ -17.45M¥ -229.62M¥ 69.16M¥ 83.16M
Operating Cash Flow¥ -445.13M¥ -17.13M¥ -229.19M¥ 71.01M¥ 83.16M
Investing Cash Flow¥ 46.66M¥ -167.40M¥ -381.60M¥ 169.13M¥ -482.90M
Financing Cash Flow¥ 709.84M¥ 540.54M¥ 131.82M¥ 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 >