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DIGITALIFT Inc. (TYO:9244)
Japan flag Japan · Delayed Price · Currency is JPY
1,280.00
0.00 (0.00%)
Aug 5, 2026, 9:00 AM JST

DIGITALIFT Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '18
Revenue
3,5423,4903,3263,5601,317
Revenue Growth
4.64%4.93%-6.57%170.37%-
Gross Profit
1,3171,132762831341.68
Operating Income
3041883410050.34
Net Income
176108-745234.17
Earnings Per Share
122.9675.38-52.0934.76-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '18
Cash & Investments
1,3791,4661,5641,237309.7
Total Debt
7849351,224713150
Net Cash (Debt)
595531340524159.7
Net Cash Growth
20.20%56.18%-35.12%228.13%-
Net Cash Per Share
414.11370.19239.32344.80-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '18
Operating Cash Flow
275231-883-
Capital Expenditures
-11-3-21--
Free Cash Flow
264228-2983-
Free Cash Flow Growth
214.29%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '18
Gross Margin
37.18%32.44%22.91%23.34%25.95%
Operating Margin
8.58%5.39%1.02%2.81%3.82%
Pretax Margin
8.30%5.47%-1.50%2.47%3.83%
Profit Margin
4.97%3.09%-2.23%1.46%2.60%
FCF Margin
7.45%6.53%-0.87%2.33%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '18
PE Ratio
10.4113.27-26.51-
P/FCF Ratio
6.946.29-16.61-
PS Ratio
0.520.410.320.39-