DIGITAL PLUS, Inc. (TYO:3691)
Japan · Delayed Price · Currency is JPY 1,900.00
-15.00 (-0.78%)
Sep 1, 2026, 1:52 PM JST
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 | Jun '26 Jun 30, 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 |
| 1,466 | 933 | 838 | 665 | 623 | 303 | |
Revenue Growth | 68.12% | 11.34% | 26.02% | 6.74% | 105.61% | -48.29% |
Cost of Revenue | 239 | 183 | 124 | 98 | 29 | 6 |
Gross Profit | 1,227 | 750 | 714 | 567 | 594 | 297 |
Selling, General & Admin | 1,081 | 736 | 664 | 800 | 507 | 363 |
Amortization of Goodwill & Intangibles | - | - | - | - | 80 | 68 |
Other Operating Expenses | 52 | 8 | -4 | -42 | 4 | - |
Operating Expenses | 1,197 | 808 | 711 | 758 | 591 | 431 |
Operating Income | 30 | -58 | 3 | -191 | 3 | -134 |
Interest Expense | -55 | -33 | -13 | -3 | -2 | -1 |
Interest & Investment Income | 4 | 3 | - | 22 | - | - |
Currency Exchange Gain (Loss) | - | - | - | 2 | - | - |
Other Non Operating Income (Expenses) | 63 | 64 | 101 | - | -3 | 6 |
EBT Excluding Unusual Items | 42 | -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 | -36 | 45 | 1 | -2 | 33 | -58 |
Earnings From Continuing Operations | 66 | -81 | 82 | -254 | -179 | 33 |
Minority Interest in Earnings | 54 | 10 | -61 | -35 | - | - |
Net Income | -19 | -71 | 21 | -289 | -179 | 33 |
Net Income to Common | -19 | -71 | 21 | -289 | -179 | 33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Change | 5.64% | 15.46% | 2.71% | -0.98% | 5.47% | 0.22% |
EPS (Basic) | -4.36 | -16.67 | 5.69 | -80.49 | -49.36 | 9.62 |
EPS (Diluted) | -4.42 | -16.73 | 5.69 | -80.53 | -49.36 | 9.62 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,594 | -458 | -17 | -230 | 39 | 83 |
Free Cash Flow Per Share | 595.46 | -107.56 | -4.61 | -64.05 | 10.76 | 24.14 |
Gross Margin | 83.70% | 80.39% | 85.20% | 85.26% | 95.34% | 98.02% |
Operating Margin | 2.05% | -6.22% | 0.36% | -28.72% | 0.48% | -44.22% |
Profit Margin | -1.30% | -7.61% | 2.51% | -43.46% | -28.73% | 10.89% |
Free Cash Flow Margin | 176.94% | -49.09% | -2.03% | -34.59% | 6.26% | 27.39% |
EBITDA | 121 | -6 | 43 | -105 | 89 | -64 |
EBITDA Margin | 8.25% | -0.64% | 5.13% | -15.79% | 14.29% | -21.12% |
D&A For EBITDA | 91 | 52 | 40 | 86 | 86 | 70 |
EBIT | 30 | -58 | 3 | -191 | 3 | -134 |
EBIT Margin | 2.05% | -6.22% | 0.36% | -28.72% | 0.48% | -44.22% |
Effective Tax Rate | - | - | 1.21% | - | - | - |