DIGITAL PLUS, Inc. (TYO:3691)

DIGITAL PLUS Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	933	838	665	623	303
Revenue Growth (YoY)	11.34%	26.02%	6.74%	105.61%	-48.29%
Cost of Revenue	183	124	98	29	6
Gross Profit	750	714	567	594	297
Selling, General & Admin	736	664	800	507	363
Amortization of Goodwill & Intangibles	-	-	-	80	68
Other Operating Expenses	8	-4	-42	4	-
Operating Expenses	808	711	758	591	431
Operating Income	-58	3	-191	3	-134
Interest Expense	-33	-13	-3	-2	-1
Interest & Investment Income	3	-	22	-	-
Currency Exchange Gain (Loss)	-	-	2	-	-
Other Non Operating Income (Expenses)	64	101	-	-3	6
EBT Excluding Unusual Items	-24	91	-170	-2	-129
Gain (Loss) on Sale of Investments	-	-	-	-	104
Gain (Loss) on Sale of Assets	15	-	-	-	-
Asset Writedown	-27	-8	-86	-144	-
Pretax Income	-36	83	-256	-146	-25
Income Tax Expense	45	1	-2	33	-58
Earnings From Continuing Operations	-81	82	-254	-179	33
Minority Interest in Earnings	10	-61	-35	-	-
Net Income	-71	21	-289	-179	33
Net Income to Common	-71	21	-289	-179	33
Shares Outstanding (Basic)	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	3
Shares Change (YoY)	15.46%	2.71%	-0.98%	5.47%	0.22%
EPS (Basic)	-16.67	5.69	-80.49	-49.36	9.62
EPS (Diluted)	-16.73	5.69	-80.53	-49.36	9.62
Free Cash Flow	-458	-17	-230	39	83
Free Cash Flow Per Share	-107.56	-4.61	-64.05	10.76	24.14
Gross Margin	80.39%	85.20%	85.26%	95.34%	98.02%
Operating Margin	-6.22%	0.36%	-28.72%	0.48%	-44.22%
Profit Margin	-7.61%	2.51%	-43.46%	-28.73%	10.89%
Free Cash Flow Margin	-49.09%	-2.03%	-34.59%	6.26%	27.39%
EBITDA	-6	43	-105	89	-64
EBITDA Margin	-0.64%	5.13%	-15.79%	14.29%	-21.12%
D&A For EBITDA	52	40	86	86	70
EBIT	-58	3	-191	3	-134
EBIT Margin	-6.22%	0.36%	-28.72%	0.48%	-44.22%
Effective Tax Rate	-	1.21%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.