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DIGITALIFT Inc. (TYO:9244)
Japan flag Japan · Delayed Price · Currency is JPY
1,315.00
+21.00 (1.62%)
Aug 25, 2026, 1:32 PM JST

DIGITALIFT Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '18
Revenue
3,3963,4903,3263,5601,317
Revenue Growth
-0.06%4.93%-6.57%170.37%-
Gross Profit
1,2081,132762831341.68
Operating Income
2071883410050.34
Net Income
117108-745234.17
Earnings Per Share
81.4375.38-52.0934.76-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '18
Cash & Investments
1,5381,4661,5641,237309.7
Total Debt
9499351,224713150
Net Cash (Debt)
589531340524159.7
Net Cash Growth
38.26%56.18%-35.12%228.13%-
Net Cash Per Share
409.50370.19239.32344.80-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '18
Operating Cash Flow
-231-883-
Capital Expenditures
--3-21--
Free Cash Flow
-228-2983-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '18
Gross Margin
35.57%32.44%22.91%23.34%25.95%
Operating Margin
6.09%5.39%1.02%2.81%3.82%
Pretax Margin
5.89%5.47%-1.50%2.47%3.83%
Profit Margin
3.45%3.09%-2.23%1.46%2.60%
FCF Margin
-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
15.8913.27-26.51-
P/FCF Ratio
7.016.29-16.61-
PS Ratio
0.550.410.320.39-