DIGITAL PLUS Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,027	933	838	665	623	303
Revenue Growth (YoY)	17.64%	11.34%	26.02%	6.74%	105.61%	-48.29%
Cost of Revenue	179	183	124	98	29	6
Gross Profit	848	750	714	567	594	297
Selling, General & Admin	796	736	664	800	507	363
Amortization of Goodwill & Intangibles	-	-	-	-	80	68
Other Operating Expenses	28	8	-4	-42	4	-
Operating Expenses	888	808	711	758	591	431
Operating Income	-40	-58	3	-191	3	-134
Interest Expense	-42	-33	-13	-3	-2	-1
Interest & Investment Income	1	3	-	22	-	-
Currency Exchange Gain (Loss)	-	-	-	2	-	-
Other Non Operating Income (Expenses)	63	64	101	-	-3	6
EBT Excluding Unusual Items	-18	-24	91	-170	-2	-129
Gain (Loss) on Sale of Investments	-	-	-	-	-	104
Gain (Loss) on Sale of Assets	15	15	-	-	-	-
Asset Writedown	-27	-27	-8	-86	-144	-
Pretax Income	-30	-36	83	-256	-146	-25
Income Tax Expense	32	45	1	-2	33	-58
Earnings From Continuing Operations	-62	-81	82	-254	-179	33
Minority Interest in Earnings	13	10	-61	-35	-	-
Net Income	-49	-71	21	-289	-179	33
Net Income to Common	-49	-71	21	-289	-179	33
Shares Outstanding (Basic)	4	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	4	3
Shares Change (YoY)	13.81%	15.46%	2.71%	-0.98%	5.47%	0.22%
EPS (Basic)	-11.31	-16.67	5.69	-80.49	-49.36	9.62
EPS (Diluted)	-11.37	-16.73	5.69	-80.53	-49.36	9.62
Free Cash Flow	-630	-458	-17	-230	39	83
Free Cash Flow Per Share	-145.44	-107.56	-4.61	-64.05	10.76	24.14
Gross Margin	82.57%	80.39%	85.20%	85.26%	95.34%	98.02%
Operating Margin	-3.90%	-6.22%	0.36%	-28.72%	0.48%	-44.22%
Profit Margin	-4.77%	-7.61%	2.51%	-43.46%	-28.73%	10.89%
Free Cash Flow Margin	-61.34%	-49.09%	-2.03%	-34.59%	6.26%	27.39%
EBITDA	26	-6	43	-105	89	-64
EBITDA Margin	2.53%	-0.64%	5.13%	-15.79%	14.29%	-21.12%
D&A For EBITDA	66	52	40	86	86	70
EBIT	-40	-58	3	-191	3	-134
EBIT Margin	-3.90%	-6.22%	0.36%	-28.72%	0.48%	-44.22%
Effective Tax Rate	-	-	1.21%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.