3691.T
DIGITAL PLUS,Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,805.00
−2.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 933.0M | 838.0M | 665.0M | 623.0M |
| Cost of Revenue | 43.2M | 182.8M | 124.4M | 98.5M | 29.3M |
| Gross Profit | 289.6M | 750.4M | 714.1M | 567.0M | 594.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 260.6M | 803.4M | 716.3M | 802.3M | 591.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.5M | 34.7M | 23.2M | 112.3M | — |
| Total Operating Expenses | 265.1M | 838.0M | 739.5M | 914.6M | 591.3M |
| Cost and Expenses | 1.0B | 936.0M | 782.0M | 942.0M | 620.0M |
| Operating Income (EBIT) | 13.0M | (3.0M) | 56.0M | (277.0M) | 3.0M |
| Non-Operating | |||||
| Interest Income | 1.5M | 4.0M | 53.1M | 25.0M | — |
| Interest Expense | 18.7M | 36.4M | 26.0M | 3.5M | 2.0M |
| Net Interest Income | (17.3M) | (32.4M) | 27.0M | 21.5M | — |
| Other Non-Op Income/Expense | 2.0K | 83.8M | 81.6M | 70.0M | (4.8M) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 7.3M | (36.2M) | 83.2M | (256.0M) | (146.1M) |
| Income Tax Expense | (1.6M) | 45.5M | 718.0K | (2.4M) | 33.6M |
| Bottom Line | |||||
| Net Income | (49.0M) | (71.0M) | 21.0M | (289.0M) | (179.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (63.0M) | (81.7M) | 82.5M | (253.7M) | (179.0M) |
| Per Share | |||||
| Basic EPS | (¥12) | (¥17) | ¥6 | (¥81) | (¥50) |
| Diluted EPS | (¥12) | (¥17) | ¥6 | (¥81) | — |
| Revenue Per Share | ¥236 | ¥219 | ¥227 | ¥185 | ¥172 |
| Shares | |||||
| Basic Shares Outstanding | 4.4M | 4.3M | 3.7M | 3.6M | 3.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 46.8M | 49.5M | 96.0M | (190.0M) | 9.1M |
| D&A | 22.8M | 52.5M | 40.0M | 87.0M | 6.1M |
| EBIT | 13.0M | (3.0M) | 56.0M | (277.0M) | 3.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026