DIGITAL PLUS, Inc.JP:3691
Market cap
¥5.7B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 15 | 63 | 101 | 107 | 77 | 51 | 13 | 1 | 6 | 87 | 40 | 53 |
| Cash from operations | 17 | -23 | 282 | -69 | -367 | -364 | -447 | 83 | 42 | -229 | -17 | -445 |
| Capital expenditures | -0 | -141 | - | -6 | -2 | -29 | - | - | -2 | -0 | -0 | -13 |
| Cash from investing | -28 | -997 | -349 | 245 | -304 | 1,032 | 191 | -483 | 170 | -383 | -167 | 47 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | -82 | - | - | -0 |
| Proceeds from issuance of term debt, net | - | 150 | 400 | 400 | - | 30 | - | - | 230 | - | 130 | 200 |
| Repayments of term debt | -8 | -40 | -111 | -174 | -250 | -226 | -159 | -85 | -58 | -71 | -122 | -174 |
| Cash from financing | 796 | 687 | 261 | 47 | 660 | -533 | -288 | -85 | 307 | 133 | 541 | 710 |