Home3691 • TYO
add
Digital Plus Inc
Previous close
¥720.00
Day range
¥710.00 - ¥729.00
Year range
¥386.00 - ¥887.00
Market cap
3.04B JPY
Avg Volume
15.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 238.00M | 17.24% |
Operating expense | 184.00M | 15.00% |
Net income | -12.00M | -209.09% |
Net profit margin | -5.04 | -192.99% |
Earnings per share | — | — |
EBITDA | 15.00M | -25.00% |
Effective tax rate | 600.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 587.00M | 14.65% |
Total assets | 2.29B | 28.71% |
Total liabilities | 1.44B | 16.64% |
Total equity | 854.00M | — |
Shares outstanding | 4.06M | — |
Price to book | 3.86 | — |
Return on assets | 0.76% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.00M | -209.09% |
Cash from operations | -137.00M | -813.33% |
Cash from investing | -33.00M | -73.68% |
Cash from financing | -43.00M | -141.75% |
Net change in cash | -213.00M | -417.91% |
Free cash flow | -155.25M | -421.85% |
About
Founded
Jul 29, 2005
Website
Employees
33
