DIGITAL PLUS, Inc. (TYO:3691)
Japan
· Delayed Price · Currency is JPY 2,061.00
+72.00 (3.62%)
Apr 28, 2026, 3:30 PM JST
DIGITAL PLUS Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 1,027 | 933 | 838 | 665 | 623 | 303 | Upgrade
|
| Revenue Growth (YoY) | 17.64% | 11.34% | 26.02% | 6.74% | 105.61% | -48.29% | Upgrade
|
| Cost of Revenue | 179 | 183 | 124 | 98 | 29 | 6 | Upgrade
|
| Gross Profit | 848 | 750 | 714 | 567 | 594 | 297 | Upgrade
|
| Selling, General & Admin | 796 | 736 | 664 | 800 | 507 | 363 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 80 | 68 | Upgrade
|
| Other Operating Expenses | 28 | 8 | -4 | -42 | 4 | - | Upgrade
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| Operating Expenses | 888 | 808 | 711 | 758 | 591 | 431 | Upgrade
|
| Operating Income | -40 | -58 | 3 | -191 | 3 | -134 | Upgrade
|
| Interest Expense | -42 | -33 | -13 | -3 | -2 | -1 | Upgrade
|
| Interest & Investment Income | 1 | 3 | - | 22 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 2 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 63 | 64 | 101 | - | -3 | 6 | Upgrade
|
| EBT Excluding Unusual Items | -18 | -24 | 91 | -170 | -2 | -129 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 104 | Upgrade
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| Gain (Loss) on Sale of Assets | 15 | 15 | - | - | - | - | Upgrade
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| Asset Writedown | -27 | -27 | -8 | -86 | -144 | - | Upgrade
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| Pretax Income | -30 | -36 | 83 | -256 | -146 | -25 | Upgrade
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| Income Tax Expense | 32 | 45 | 1 | -2 | 33 | -58 | Upgrade
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| Earnings From Continuing Operations | -62 | -81 | 82 | -254 | -179 | 33 | Upgrade
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| Minority Interest in Earnings | 13 | 10 | -61 | -35 | - | - | Upgrade
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| Net Income | -49 | -71 | 21 | -289 | -179 | 33 | Upgrade
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| Net Income to Common | -49 | -71 | 21 | -289 | -179 | 33 | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
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| Shares Change (YoY) | 13.81% | 15.46% | 2.71% | -0.98% | 5.47% | 0.22% | Upgrade
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| EPS (Basic) | -11.31 | -16.67 | 5.69 | -80.49 | -49.36 | 9.62 | Upgrade
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| EPS (Diluted) | -11.37 | -16.73 | 5.69 | -80.53 | -49.36 | 9.62 | Upgrade
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| Free Cash Flow | -630 | -458 | -17 | -230 | 39 | 83 | Upgrade
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| Free Cash Flow Per Share | -145.44 | -107.56 | -4.61 | -64.05 | 10.76 | 24.14 | Upgrade
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| Gross Margin | 82.57% | 80.39% | 85.20% | 85.26% | 95.34% | 98.02% | Upgrade
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| Operating Margin | -3.90% | -6.22% | 0.36% | -28.72% | 0.48% | -44.22% | Upgrade
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| Profit Margin | -4.77% | -7.61% | 2.51% | -43.46% | -28.73% | 10.89% | Upgrade
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| Free Cash Flow Margin | -61.34% | -49.09% | -2.03% | -34.59% | 6.26% | 27.39% | Upgrade
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| EBITDA | 26 | -6 | 43 | -105 | 89 | -64 | Upgrade
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| EBITDA Margin | 2.53% | -0.64% | 5.13% | -15.79% | 14.29% | -21.12% | Upgrade
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| D&A For EBITDA | 66 | 52 | 40 | 86 | 86 | 70 | Upgrade
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| EBIT | -40 | -58 | 3 | -191 | 3 | -134 | Upgrade
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| EBIT Margin | -3.90% | -6.22% | 0.36% | -28.72% | 0.48% | -44.22% | Upgrade
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| Effective Tax Rate | - | - | 1.21% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.