RankingsPricing
  1. JP-listed companies
  2. DIGITAL PLUS, Inc.
  3. Financials
  4. Cash and cash equivalents

DIGITAL PLUS, Inc.JP:3691

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,113+38.91%
Sep 30, 2024801+80.14%
Sep 30, 2023445-51.72%
Sep 30, 2022921+53.08%
Sep 30, 2021602-44.59%
Sep 30, 20201,086-27.15%
Sep 30, 20191,491+14.11%
Sep 30, 20181,307-0.16%
Sep 30, 20171,309+20.52%
Sep 30, 20161,086+21.72%
Sep 30, 2015892-27.16%
Sep 30, 20141,225

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 (%)