RankingsPricing
  1. JP-listed companies
  2. DIGITAL PLUS, Inc.
  3. Financials
  4. Total current assets

DIGITAL PLUS, Inc.JP:3691

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20252,679+67.72%
Sep 30, 20241,597+57.41%
Sep 30, 20231,015-22.74%
Sep 30, 20221,313+49.26%
Sep 30, 2021880-34.68%
Sep 30, 20201,347-33.55%
Sep 30, 20192,027-20.15%
Sep 30, 20182,538+3.48%
Sep 30, 20172,453-10.02%
Sep 30, 20162,726+32.19%
Sep 30, 20152,062+4.65%
Sep 30, 20141,971

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)