RankingsPricing
  1. JP-listed companies
  2. DIGITAL PLUS, Inc.
  3. Financials
  4. Stockholders' equity

DIGITAL PLUS, Inc.【JP:3691】

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 2025570+10.89%
Sep 30, 2024514+108.94%
Sep 30, 2023246-69.21%
Sep 30, 2022799-4.88%
Sep 30, 2021840+4.22%
Sep 30, 2020806-39.32%
Sep 30, 20191,328-13.90%
Sep 30, 20181,543+69.74%
Sep 30, 2017909-11.59%
Sep 30, 20161,028-19.50%
Sep 30, 20151,277+13.00%
Sep 30, 20141,130+189.02%
Sep 30, 2013391

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 (%)