Go Deep
DIGITALIFT Inc.
DIGITALIFT Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,918 | 13.9 | 2.02 | 1.13 | 683.46 |
DIGITALIFT Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 728,837,000.0 | 852,182,000.0 | 910,931,000.0 | 904,842,000.0 |
| Net Profit | 7,737,000.0 | 27,605,000.0 | 43,013,000.0 | 38,327,000.0 |
| EPS | — | — | 30.1 | — |
DIGITALIFT Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,490,010,000.0 | 3,326,038,000.0 | 3,560,973,000.0 | 2,633,197,000.0 |
| Net Profit | 108,128,000.0 | -74,080,000.0 | 52,860,000.0 | 147,963,000.0 |
| EPS | 75.7 | -52.1 | 35.3 | 96.1 |
DIGITALIFT Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,243,179,000.0 | 2,286,725,000.0 | 1,927,100,000.0 | 1,457,808,000.0 |
| Total Liabilities | 1,464,331,000.0 | 1,661,149,000.0 | 1,235,500,000.0 | 685,440,000.0 |
| Total Equity | 731,964,000.0 | 621,510,000.0 | 689,459,000.0 | 772,368,000.0 |
Owes vs Owns
DIGITALIFT Inc. owed ¥0.61 for every ¥1 it owned in Jun 2026, up from ¥0.47 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.65× | 0.73× | 0.64× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DIGITALIFT Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 65.4%Receivables 21.3%Fixed assets (tangible) 3.4%Intangible assets 3.6%Long-term investments 5.4%Other assets 0.9%
How it's funded — Sep 2025
Short-term debt 32.4%Long-term debt 9.4%Payables 12.5%Other liabilities 11.1%Shareholders' equity 34.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,466.5 | 1,564.0 | 1,237.6 | 1,068.9 |
| Receivables | 478.7 | 455.2 | 496.3 | 290.1 |
| Inventory | 0.8 | 0.2 | 1.0 | 0.0 |
| Fixed assets (tangible) | 75.3 | 73.5 | 34.7 | 7.8 |
| Intangible assets | 81.3 | 102.2 | 132.8 | 0.0 |
| Long-term investments | 120.1 | 56.4 | 0.0 | 10.0 |
| Other assets | 20.5 | 35.2 | 24.7 | 81.0 |
| Liabilities & equity | ||||
| Short-term debt | 725.7 | 836.6 | 541.4 | 253.3 |
| Long-term debt | 210.5 | 388.0 | 173.7 | 77.8 |
| Payables | 279.6 | 301.7 | 309.5 | 199.3 |
| Other liabilities | 248.5 | 134.9 | 210.9 | 155.0 |
| Shareholders' equity | 778.8 | 625.6 | 691.6 | 772.4 |
| Net tangible assets | 650.6 | 519.4 | 556.7 | 772.4 |
DIGITALIFT Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 231,131,000.0 | -8,959,000.0 | 83,241,000.0 | 124,318,000.0 |
| Investing Activities | 16,406,000.0 | -175,262,000.0 | -101,100,000.0 | -11,048,000.0 |
| Financing Activities | -345,074,000.0 | 510,608,000.0 | 186,605,000.0 | 151,592,000.0 |