RankingsPricing
  1. JP-listed companies
  2. DIGITAL PLUS, Inc.
  3. Financials
  4. EBITDA

DIGITAL PLUS, Inc.【JP:3691】

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 2025-184-1.85%
Sep 30, 2024-188-20.69%
Sep 30, 2023-237-2710.29%
Sep 30, 20229-106.90%
Sep 30, 2021-132-57.18%
Sep 30, 2020-307-5.10%
Sep 30, 2019-324+65.76%
Sep 30, 2018-195-5490.79%
Sep 30, 20174-98.81%
Sep 30, 2016305+46.32%
Sep 30, 2015208-1.39%
Sep 30, 2014211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)