DIGITAL PLUS, Inc. (TYO:3691)

DIGITAL PLUS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	897	838	665	623	303	586
Revenue Growth (YoY)	14.56%	26.02%	6.74%	105.61%	-48.29%	-76.30%
Cost of Revenue	159	124	98	29	6	373
Gross Profit	738	714	567	594	297	213
Selling, General & Admin	702	664	800	507	363	533
Other Operating Expenses	21	-4	-42	4	-	-
Operating Expenses	774	711	758	591	431	533
Operating Income	-36	3	-191	3	-134	-320
Interest Expense	-68	-13	-3	-2	-1	-3
Interest & Investment Income	-	-	22	-	-	2
Currency Exchange Gain (Loss)	-	-	2	-	-	-
Other Non Operating Income (Expenses)	103	101	-	-3	6	12
EBT Excluding Unusual Items	-1	91	-170	-2	-129	-309
Gain (Loss) on Sale of Investments	-	-	-	-	104	-84
Asset Writedown	-8	-8	-86	-144	-	-93
Other Unusual Items	-	-	-	-	-	-7
Pretax Income	-9	83	-256	-146	-25	-493
Income Tax Expense	-3	1	-2	33	-58	30
Earnings From Continuing Operations	-6	82	-254	-179	33	-523
Minority Interest in Earnings	-27	-61	-35	-	-	-
Net Income	-33	21	-289	-179	33	-523
Net Income to Common	-33	21	-289	-179	33	-523
Shares Outstanding (Basic)	4	4	4	4	3	3
Shares Outstanding (Diluted)	4	4	4	4	3	3
Shares Change (YoY)	10.75%	2.71%	-0.98%	5.47%	0.22%	-
EPS (Basic)	-8.30	5.69	-80.49	-49.36	9.62	-152.45
EPS (Diluted)	-8.60	5.69	-80.53	-49.36	9.62	-152.45
Free Cash Flow	177	-17	-230	39	83	-447
Free Cash Flow Per Share	44.51	-4.61	-64.05	10.76	24.14	-130.30
Gross Margin	82.27%	85.20%	85.26%	95.34%	98.02%	36.35%
Operating Margin	-4.01%	0.36%	-28.72%	0.48%	-44.22%	-54.61%
Profit Margin	-3.68%	2.51%	-43.46%	-28.73%	10.89%	-89.25%
Free Cash Flow Margin	19.73%	-2.03%	-34.59%	6.26%	27.39%	-76.28%
EBITDA	4	43	-105	89	-64	-308
EBITDA Margin	0.45%	5.13%	-15.79%	14.29%	-21.12%	-52.56%
D&A For EBITDA	40	40	86	86	70	12
EBIT	-36	3	-191	3	-134	-320
EBIT Margin	-4.01%	0.36%	-28.72%	0.48%	-44.22%	-54.61%
Effective Tax Rate	-	1.21%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.