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DIGITAL PLUS, Inc.
DIGITAL PLUS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,690 | 51.2 | 7.74 | 1.97 | 860.22 |
| Oct 2026 | 19,439 | 61.3 | 7.98 | 1.97 | 885.16 |
DIGITAL PLUS, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 455,999,000.0 | 397,804,000.0 | 332,844,000.0 | 279,578,000.0 |
| Net Profit | -2,558,000.0 | -56,437,000.0 | 10,680,000.0 | 28,877,000.0 |
| EPS | — | — | 2.5 | — |
DIGITAL PLUS, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 933,135,000.0 | 838,500,000.0 | 665,463,000.0 | 623,885,000.0 |
| Net Profit | -71,251,000.0 | 21,171,000.0 | -277,018,000.0 | -201,924,000.0 |
| EPS | -16.7 | 5.7 | -77.2 | -55.7 |
DIGITAL PLUS, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,331,533,000.0 | 2,335,770,000.0 | 1,688,162,000.0 | 1,617,286,000.0 |
| Total Liabilities | 2,410,338,000.0 | 1,518,681,000.0 | 1,162,345,000.0 | 835,371,000.0 |
| Total Equity | 843,177,000.0 | 720,277,000.0 | 490,333,000.0 | 781,915,000.0 |
Owes vs Owns
DIGITAL PLUS, Inc. owed ¥0.90 for every ¥1 it owned in Jun 2026, up from ¥0.52 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.72× | 0.65× | 0.69× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DIGITAL PLUS, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 34.0%Receivables 39.3%Inventory 4.8%Fixed assets (tangible) 2.1%Intangible assets 13.0%Long-term investments 3.3%Other assets 3.5%
How it's funded — Sep 2025
Short-term debt 35.1%Long-term debt 4.0%Payables 16.0%Other liabilities 17.3%Shareholders' equity 27.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,133.0 | 801.2 | 444.8 | 921.2 |
| Receivables | 1,310.0 | 707.0 | 449.3 | 375.7 |
| Inventory | 158.6 | 35.1 | 41.5 | 22.6 |
| Fixed assets (tangible) | 71.5 | 23.6 | 0.0 | 41.2 |
| Intangible assets | 433.3 | 540.2 | 510.9 | 156.3 |
| Long-term investments | 109.1 | 130.6 | 144.6 | 75.2 |
| Other assets | 116.1 | 98.0 | 97.1 | 25.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,170.0 | 655.8 | 378.0 | 76.3 |
| Long-term debt | 133.3 | 90.0 | 57.5 | 133.8 |
| Payables | 531.6 | 290.2 | 237.7 | 209.4 |
| Other liabilities | 575.4 | 482.6 | 489.2 | 415.9 |
| Shareholders' equity | 921.2 | 817.1 | 525.8 | 781.9 |
| Net tangible assets | 409.9 | 180.1 | -20.5 | 625.6 |
DIGITAL PLUS, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -445,131,000.0 | -17,129,000.0 | -229,193,000.0 | 71,012,000.0 |
| Investing Activities | 46,665,000.0 | -167,400,000.0 | -383,067,000.0 | 169,134,000.0 |
| Financing Activities | 709,839,000.0 | 540,539,000.0 | 133,289,000.0 | 279,285,000.0 |