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Digital Plus Inc
Previous close
¥592.00
Day range
¥571.00 - ¥595.00
Year range
¥451.00 - ¥962.00
Market cap
2.24B JPY
Avg Volume
23.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 203.00M | 113.68% |
Operating expense | 160.00M | 9.59% |
Net income | 11.00M | 118.03% |
Net profit margin | 5.42 | 108.44% |
Earnings per share | — | — |
EBITDA | 20.00M | 142.55% |
Effective tax rate | 37.29% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 512.00M | -26.33% |
Total assets | 1.78B | 15.36% |
Total liabilities | 1.23B | 47.90% |
Total equity | 548.00M | — |
Shares outstanding | 3.59M | — |
Price to book | 4.38 | — |
Return on assets | 1.88% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.00M | 118.03% |
Cash from operations | -15.00M | 91.94% |
Cash from investing | -19.00M | -5.56% |
Cash from financing | 103.00M | 615.00% |
Net change in cash | 67.00M | 129.78% |
Free cash flow | -29.75M | 82.88% |
About
Founded
Jul 29, 2005
Website
Employees
35