3691
DIGITAL PLUS,Inc.
デジタルプラス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Notes
- Accounting standardsIFRS / Since Sep 2023
Key metrics
Revenue(thousand JPY)
Sep 2021
303,217
Sep 2022
623,885
Sep 2023
665,463
Sep 2024
838,500
Sep 2025
933,135
Operating profit(thousand JPY)
Sep 2021
-133,941
Sep 2022
3,213
Sep 2023
-277,586
Sep 2024
56,172
Sep 2025
-3,863
Operating profit margin(%)
Sep 2021
-44.17
Sep 2022
0.51
Sep 2023
-41.71
Sep 2024
6.7
Sep 2025
-0.41
Profit before tax(thousand JPY)
Sep 2021
-24,727
Sep 2022
-146,079
Sep 2023
-256,037
Sep 2024
83,217
Sep 2025
-36,235
Profit(thousand JPY)
Sep 2021
33,389
Sep 2022
-179,638
Sep 2023
-289,154
Sep 2024
21,171
Sep 2025
-71,251
Total assets(thousand JPY)
Sep 2021
1,298,115
Sep 2022
1,530,044
Sep 2023
1,679,749
Sep 2024
2,335,770
Sep 2025
3,331,533
Cash and cash equivalents(thousand JPY)
Sep 2021
401,741
Sep 2022
921,172
Sep 2023
444,767
Sep 2024
801,217
Sep 2025
1,112,987
Cash flows from operating activities(thousand JPY)
Sep 2021
83,155
Sep 2022
41,826
Sep 2023
-229,193
Sep 2024
-17,129
Sep 2025
-445,131
Cash flows from investing activities(thousand JPY)
Sep 2021
-482,900
Sep 2022
170,121
Sep 2023
-383,067
Sep 2024
-167,400
Sep 2025
46,665
Cash flows from financing activities(thousand JPY)
Sep 2021
-84,583
Sep 2022
307,484
Sep 2023
133,289
Sep 2024
540,539
Sep 2025
709,839
Return on equity(%)
Sep 2021
4.1
Sep 2022
-
Sep 2023
-45.4
Sep 2024
3.5
Sep 2025
-9.1
Equity ratio(%)
Sep 2021
64.6
Sep 2022
52
Sep 2023
29.3
Sep 2024
30.8
Sep 2025
25.3
Earnings per share(JPY per share)
Sep 2021
9.73
Sep 2022
-49.54
Sep 2023
-80.53
Sep 2024
5.74
Sep 2025
-16.73
Net assets per share(JPY per share)
Sep 2021
244.4
Sep 2022
221.77
Sep 2023
136.98
Sep 2024
179.09
Sep 2025
193.54
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.