DIGITAL PLUS, Inc. (TYO:3691)

Japan · Delayed Price · Currency is JPY

1,511.00

-4.00 (-0.26%)

Aug 7, 2026, 3:30 PM JST

DIGITAL PLUS Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,196	933	838	665	623	303
Revenue Growth	33.33%	11.34%	26.02%	6.74%	105.61%	-48.29%
Gross Profit	994	750	714	567	594	297
Operating Income	-136	-58	3	-191	3	-134
Net Income	-73	-71	21	-289	-179	33
Earnings Per Share	-16.84	-16.73	5.69	-80.53	-49.36	9.62
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Digital Marketing Business	7.06	80.67	209.26	185.03	442.04	224.89
Fintech business	1,189	852.46	629.24	480.43	181.85	78.32
Total	1,196	933.14	838.5	665.46	623.89	303.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1,343	1,112	801	444	921	601
Total Debt	1,139	1,358	780	475	209	237
Net Cash (Debt)	204	-246	21	-31	712	364
Net Cash Growth	-29.17%	-	-	-	95.60%	-52.36%
Net Cash Per Share	46.86	-57.77	5.69	-8.63	196.34	105.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-153	-445	-17	-229	41	83
Capital Expenditures	-12	-13	-	-1	-2	-
Free Cash Flow	-165	-458	-17	-230	39	83
Free Cash Flow Growth	-	-	-	-	-53.01%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	83.11%	80.39%	85.20%	85.26%	95.34%	98.02%
Operating Margin	-11.37%	-6.22%	0.36%	-28.72%	0.48%	-44.22%
Pretax Margin	-10.95%	-3.86%	9.90%	-38.50%	-23.43%	-8.25%
Profit Margin	-6.10%	-7.61%	2.51%	-43.46%	-28.73%	10.89%
FCF Margin	-13.80%	-49.09%	-2.03%	-34.59%	6.26%	27.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	112.04	-	-	57.17
Forward PE	-	14.30	14.30	14.30	14.30	14.30
P/FCF Ratio	-	-	-	-	70.34	22.73
PS Ratio	5.51	5.86	2.81	4.23	4.40	6.23