Companies/JP/3691

DIGITAL PLUS, INC. · 株式会社デジタルプラス

Last · Tokyo¥1705.00-86.00 (-4.80%)close · yahoo · 6h ago
Vol 16.6K ≈ 28.52M
Market cap¥7.4B4.4M sh
P/E · TTM62.0fwd 656 · eps 27.49
Beta1.31vs S&P 500
Div yield0.00%annual · TTM
52w range
¥1081.00¥2470.00
Volume33.2Ksession

Issuer

Legal nameDIGITAL PLUS, INC. · 株式会社デジタルプラス
HQJapan (JP)
ListingJP 3691
ISINJP3969570005
SectorTechnology
IndustryIT Services & Consulting
CurrencyJPY
Entity registryedinet:E30856
Org IDE30856
Employees39
AddressDIGITAL PLUS, Inc. ONEST Motoyoyogi Square 151-0062, Tokyo
Headline financial metrics
Revenue¥933.1M
Operating income¥-3.9M
Net income¥-71.3M
Free cash flow¥-572.9M
Operating margin-0.4%
Net margin-7.6%
Return on equity-8.5%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2025-12-24

From latest ANNUAL · 2025-12-24

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Runway Medium

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -7.6%
  • Cash Runway Medium — Cash runway ~2.5 years

Documents