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Digital Plus Inc
Previous close
¥782.00
Day range
¥788.00 - ¥837.00
Year range
¥386.00 - ¥837.00
Market cap
3.53B JPY
Avg Volume
22.44K
P/E ratio
145.80
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 219.00M | 17.11% |
Operating expense | 240.00M | 11.11% |
Net income | -2.00M | 98.60% |
Net profit margin | -0.91 | 98.81% |
Earnings per share | — | — |
EBITDA | -43.00M | -230.77% |
Effective tax rate | 221.43% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 801.00M | 80.41% |
Total assets | 2.34B | 39.07% |
Total liabilities | 1.52B | 31.97% |
Total equity | 816.00M | — |
Shares outstanding | 4.12M | — |
Price to book | 4.47 | — |
Return on assets | -6.33% | — |
Return on capital | -9.58% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.00M | 98.60% |
Cash from operations | -25.00M | -247.06% |
Cash from investing | -27.00M | 54.24% |
Cash from financing | 325.00M | 104.40% |
Net change in cash | 272.00M | 128.57% |
Free cash flow | -57.12M | -219.95% |
About
Founded
Jul 29, 2005
Website
Employees
33
