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DIGITALIFT Inc. (JP:9244)
:9244
US Market
9244
DIGITALIFT Inc.
RESEARCH TOOLSreports

DIGITALIFT Inc. (9244) Financial Statements

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DIGITALIFT Inc. Financial Overview

DIGITALIFT Inc.'s market cap is currently ¥1.47B. The company's EPS TTM is ¥26.81; its P/E ratio is 13.59; DIGITALIFT 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¥ 3.49B¥ 3.33B¥ 3.56B¥ 2.63B¥ 2.34B
Gross Profit¥ 1.09B¥ 762.04M¥ 831.97M¥ 736.79M¥ 649.47M
Operating Income¥ 187.50M¥ 33.86M¥ 100.43M¥ 185.19M¥ 199.06M
EBITDA¥ 245.27M¥ -5.39M¥ 117.70M¥ 203.33M¥ 201.75M
Net Income¥ 108.13M¥ -74.08M¥ 52.86M¥ 147.96M¥ 127.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.56B¥ 1.24B¥ 1.07B¥ 804.04M
Total Assets¥ 2.24B¥ 2.29B¥ 1.93B¥ 1.46B¥ 1.18B
Total Debt¥ 936.27M¥ 1.22B¥ 715.11M¥ 331.11M¥ 269.44M
Net Debt¥ -530.23M¥ -339.41M¥ -522.54M¥ -737.80M¥ -534.60M
Total Liabilities¥ 1.46B¥ 1.66B¥ 1.24B¥ 685.44M¥ 650.77M
Stockholders' Equity¥ 731.97M¥ 621.51M¥ 689.46M¥ 772.37M¥ 530.01M
Cash Flow
Free Cash Flow¥ 227.43M¥ -30.55M¥ 83.24M¥ 123.45M¥ 157.54M
Operating Cash Flow¥ 231.13M¥ -8.96M¥ 83.24M¥ 124.32M¥ 159.48M
Investing Cash Flow¥ 16.41M¥ -175.26M¥ -101.10M¥ -11.05M¥ -4.48M
Financing Cash Flow¥ -345.07M¥ 510.61M¥ 186.60M¥ 151.59M¥ 199.64M
Currency in JPY

DIGITALIFT Inc. Earnings and Revenue History

Income Statement >

DIGITALIFT Inc. Debt to Assets

Balance Sheet >

DIGITALIFT Inc. Cash Flow

Cash Flow >

DIGITALIFT Inc. Forecast EPS vs Actual EPS

Earnings >