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

DIGITAL PLUS, Inc.JP:3691

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20252,233+59.88%
Sep 30, 20241,396+42.01%
Sep 30, 2023983+112.33%
Sep 30, 2022463+1.30%
Sep 30, 2021457-19.98%
Sep 30, 2020571-41.70%
Sep 30, 2019980-46.83%
Sep 30, 20181,843-0.41%
Sep 30, 20171,851-9.73%
Sep 30, 20162,050+32.15%
Sep 30, 20151,552+64.17%
Sep 30, 2014945

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 (%)