DIGITALIFT Inc.

DIGITALIFT Inc.

9244.T
DIGITALIFT Inc.JP flagTokyo Stock Exchange
1,252.00
JPY
+3.00
- -
1.79BMarket Cap
DIGITALIFT Inc.
9244.T
(Tokyo Stock Exchange)

Recent

price

1,252.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,396.84
1,513.05
1,710.35
1,710.53
2,380.33
2,341.16
2,443.47
2,358.51
Revenue per Share
48.19
53.68
93.55
96.12
35.33
-52.14
75.7
-3.65
Basic EPS, GAAP
45.16
9.06
115.34
80.2
55.64
-21.51
158.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
112.55
175.31
326.9
416.85
464.95
438.25
512.92
491.41
Book Value per Share
115.3
178.27
388.03
501.73
373.53
368.43
488.35
409.56
Tangible Book Value per Share
1
1
1
2
1
1
1
1
Basic Weighted Avg Shares
2,060
2,065
2,336
2,633
3,561
3,326
3,490
3,349
Sales/Revenue/Turnover
5.16
5.37
8.52
7.03
2.82
1.02
5.37
0.62
Operating Margin (%)
7
5
5
3
23
33
39
- -
Depreciation Expense
71
73
128
148
53
-74
108
-5
Net Income, GAAP
32.82
35.18
34.52
25.39
39.43
- -
37.74
125.96
Effective Tax Rate (%)
3.45
3.55
5.47
5.62
1.48
-2.23
3.1
-0.15
Profit Margin (%)
192
210
526
801
692
778
703
719
Working Capital
77
10
36
78
174
388
211
355
LT Debt
170
243
530
772
692
626
779
699
Total Equity
- -
15.5
18.86
13.62
4.64
- -
6.4
-0.33
Return on Invested Capital (%)
- -
18.12
21.83
17.69
4.52
- -
5.95
-0.57
Return on Capital (%)
- -
36.16
37.27
27.19
7.91
-11.24
15.96
-0.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
541
364
819
LT Borrowings
174
269
355
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,499
1,170
1,331

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
1,750
1,426
1,996
Cash, Cash Equivalents & STI
1,238
965
1,468
Accounts Receivable, Net
496
444
485
Inventories
1
- -
- -
Total Current Liabilities
1,058
815
1,277
Payables & Accruals
- -
- -
- -
ST Debt
541
364
819
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.6%
24.5%
Free Cash Flow
- -
28.49%
-841.04%
Net Income, GAAP
- -
-92.04%
-245.96%
Sales/Revenue/Turnover
- -
11.88%
4.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
820
832
- -
- -
3,326
2025
- -
- -
- -
- -
3,490
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.01
- -
- -
- -
-52.14
2025
- -
- -
- -
- -
75.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DIGITALIFT Inc. operates as a comprehensive digital marketing agency primarily in Japan. The firm delivers a wide array of services including agile advertising operations, strategic consulting for digital marketing officers (CdMO), data management platform implementation guidance, and robust social media management. Its expertise also extends to creative content production, search engine optimization, affiliate marketing, and e-commerce platform advertising. The company, initially established as Dencco, inc. in 2012, rebranded to DIGITALIFT Inc. in March 2020. DIGITALIFT Inc. became publicly traded on the Tokyo Stock Exchange Growth market in September 2021 and has since expanded its group with acquisitions like meyco Inc. and webcocol Inc. in 2023. Headquartered in Shibuya-ku, Tokyo, Japan, the company focuses on maximizing benefits for both advertisers and end-users.