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DIGITAL PLUS,Inc.(3691) Financial Results

3691
TSE Growth
DIGITAL PLUS,Inc.
1,362
JPY
-77
(-5.35%)
Dec 5, 3:30 pm JST
8.81
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,359.1
Dec 5, 3:23 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 623 -148 -150 -201 -55.7 0 Nov 14, 2022 IFRS
Sep, 2023 665 -282 -260 -277 -77.2 0 Nov 14, 2023 IFRS
Sep, 2024 838 56 83 21 5.7 0 Nov 14, 2024 IFRS
Sep, 2025 933 -3 -36 -71 -16.7 0 Nov 14, 2025 IFRS
Sep, 2026 Guidance 1,721 200 0 Nov 14, 2025 IFRS
YoY +84.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,601 203 216 103 3,135.0
Fiscal Year Sep, 2016 Sep, 2016 Sep, 2016 Sep, 2014 Sep, 2010
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 290 -99 -79 -98 -27.3 0 May 15, 2023 IFRS
Oct - Mar, 2023 408 37 80 11 3.3 0 May 15, 2024 IFRS
Oct - Mar, 2024 467 0 -11 -43 -10.5 0 May 15, 2025 IFRS
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 -282 -612 -229 -383 133 444 26.30 IFRS
Sep, 2024 56 -184 -17 -167 540 801 34.30 IFRS
Sep, 2025 -3 -399 -445 46 709 1,112 33.38 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 665 -282 -260 -277 -77.2 0 Nov 14, 2023 IFRS
Sep, 2024 838 56 83 21 5.7 0 Nov 14, 2024 IFRS
Sep, 2025 933 -3 -36 -71 -16.7 0 Nov 14, 2025 IFRS
YoY +11.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 203 11 58 10 3.2 5.4 Feb 14, 2024 IFRS
Jan - Mar, 2024 205 26 22 1 0.3 12.7 May 15, 2024 IFRS
Apr - Jun, 2024 211 19 18 12 3.4 9.0 Aug 14, 2024 IFRS
Jul - Sep, 2024 219 0 -15 -2 -0.6 0.0 Nov 14, 2024 IFRS
Oct - Dec, 2024 238 8 2 -12 -3.0 3.4 Feb 14, 2025 IFRS
Jan - Mar, 2025 229 -8 -13 -31 -7.6 -3.5 May 15, 2025 IFRS
Apr - Jun, 2025 186 -42 -51 -57 -13.5 -22.6 Aug 14, 2025 IFRS
Jul - Sep, 2025 280 39 26 29 6.8 13.9 Nov 14, 2025 IFRS
YoY +27.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,307 111 113 514 150.1
Fiscal Year Jun, 2018 Mar, 2016 Mar, 2016 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 136.56 29.0 1,688 490 -1,084 0.97 Nov 14, 2023 IFRS
Sep, 2024 179.09 30.8 2,335 720 -1,063 1.08 Nov 14, 2024 IFRS
Sep, 2025 193.54 25.3 3,331 843 347 1.61 Nov 14, 2025 IFRS