DIGITAL PLUS, Inc.JP:3691

Market cap

¥5.9B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,225	892	1,086	1,309	1,307	1,491	1,086	602	921	445	801	1,113
Marketable securities, current	-	-	-	-	-	-	-	-	200	-	-	-	20
Accounts receivable, net	-	-	-	-	-	-	-	-	285	376	449	707	1,310
Inventories	-	-	-	-	-	-	-	-	7	23	42	35	159
Total current assets	-	1,971	2,062	2,726	2,453	2,538	2,027	1,347	880	1,313	1,015	1,597	2,679
Property, plant and equipment, net	-	11	198	166	149	31	28	-	-	2	-	5	16
Marketable securities, non-current	-	1	113	75	38	432	122	24	23	24	145	131	109
Total non-current assets	-	117	1,231	925	977	1,264	402	73	418	217	665	739	653
Total assets	-	2,088	3,300	3,655	3,432	3,807	2,432	1,420	1,420	1,617	1,680	2,336	3,332
Accounts payable	-	-	-	-	-	-	-	-	149	209	238	290	532
Short-term debt	-	200	500	550	450	550	306	200	200	-	86	1	-
Long-term debt, current	-	-	59	147	259	226	159	85	38	76	378	656	1,170
Total current liabilities	-	945	1,552	2,050	1,851	1,843	980	571	457	463	983	1,396	2,233
Long-term debt, non-current	-	-	157	359	540	320	123	38	69	177	75	102	24
Total non-current liabilities	-	13	471	577	672	421	123	43	83	267	168	122	178
Total liabilities	-	958	2,023	2,627	2,523	2,265	1,103	614	578	835	1,151	1,519	2,410
Common stock and paid-in capital	-	814	827	745	752	1,651	1,651	1,529	3,056	3,588	3,588	4,040	680
Retained earnings	-	313	367	174	3	-297	-322	-724	-691	-870	-1,083	-1,063	348
Stockholders' equity	391	1,130	1,277	1,028	909	1,543	1,328	807	841	800	529	817	570