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DIGITALIFT Inc. (JP:9244)
:9244
Japanese Market
9244
DIGITALIFT Inc.
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DIGITALIFT Inc. (9244) Financial Statements

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DIGITALIFT Inc. Financial Overview

DIGITALIFT Inc.'s market cap is currently ¥1.04B. The company's EPS TTM is ¥6.21; its P/E ratio is ―; DIGITALIFT Inc. is scheduled to report earnings on May 14, 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¥ 3.33B¥ 3.56B¥ 2.63B¥ 2.34B¥ 2.07B
Gross Profit¥ 762.04M¥ 831.97M¥ 736.79M¥ 649.47M¥ 504.32M
Operating Income¥ 33.86M¥ 100.43M¥ 185.19M¥ 199.06M¥ 110.85M
EBITDA¥ -5.39M¥ 117.70M¥ 203.33M¥ 201.75M¥ 119.91M
Net Income¥ -74.08M¥ 52.86M¥ 147.96M¥ 127.78M¥ 73.28M
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 1.24B¥ 1.07B¥ 804.04M¥ 449.40M
Total Assets¥ 2.29B¥ 1.93B¥ 1.46B¥ 1.18B¥ 746.77M
Total Debt¥ 1.22B¥ 715.11M¥ 331.11M¥ 269.44M¥ 226.60M
Net Debt¥ -339.41M¥ -522.54M¥ -737.80M¥ -534.60M¥ -222.80M
Total Liabilities¥ 1.66B¥ 1.24B¥ 685.44M¥ 650.77M¥ 503.43M
Stockholders' Equity¥ 621.51M¥ 689.46M¥ 772.37M¥ 530.01M¥ 243.34M
Cash Flow
Free Cash Flow¥ -30.55M¥ 83.24M¥ 123.45M¥ 157.54M¥ 12.36M
Operating Cash Flow¥ -8.96M¥ 83.24M¥ 124.32M¥ 159.48M¥ 21.79M
Investing Cash Flow¥ -175.26M¥ -101.10M¥ -11.05M¥ -4.48M¥ -10.38M
Financing Cash Flow¥ 510.61M¥ 186.60M¥ 151.59M¥ 199.64M¥ 33.20M
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 >

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