DIGITAL PLUS, Inc.

DIGITAL PLUS, Inc.

TTSE:3691
1,626.00
JPY
-67.00
(-3.96%)
5.49BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
848.87
1,131.79
1,336.91
1,685.79
1,583.59
1,374.87
720.97
171.02
88.39
172.04
185.33
227.36
219.14
- -
Basic EPS, GAAP
0.85
45.29
0.48
-32.8
-62.47
-95.47
-7.4
-152.47
9.73
-55.68
-77.15
5.74
-16.73
- -
Free Cash Flow per Basic Share
47.66
5.15
-103.9
80.11
-47.06
-133.01
-128.22
-133.81
18.36
9
-76.99
-27.12
-134.54
- -
Dividend per Share
4.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
143.99
417.87
418.34
337.67
276.13
394.6
387.19
235.14
245.15
217.76
136.56
179.09
193.54
184.35
Tangible Book Value per Share
128.74
407.82
165.63
169.53
50.99
227.38
372.2
235.14
145.78
174.24
-5.71
44.78
94.09
98.67
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
4
4
4
4
4
Sales/Revenue/Turnover
2,066
2,767
3,622
4,601
4,336
4,321
2,473
587
303
624
665
839
933
- -
Operating Margin (%)
1.87
7.1
1.89
4.42
-2.39
-6.3
-15.15
-54.59
-44.17
12.55
-36.05
-0.26
-5.68
- -
Depreciation Expense
48
30
113
159
146
125
78
13
70
23
92
40
53
- -
Net Income, GAAP
2
111
1
-90
-171
-300
-25
-523
33
-202
-277
21
-71
- -
Effective Tax Rate (%)
104.26
44.21
74.54
204.94
- -
- -
113.08
- -
- -
- -
- -
0.86
- -
- -
Profit Margin (%)
0.1
4
0.04
-1.95
-3.94
-6.94
-1.03
-89.15
11.01
-32.37
-41.63
2.52
-7.64
- -
Working Capital
268
1,026
452
676
602
490
1,047
776
423
839
31
201
446
388
LT Debt
30
13
448
567
672
367
123
38
- -
177
75
102
157
134
Total Equity
391
1,130
1,218
1,028
933
1,543
1,328
807
841
782
526
817
921
841
Return on Invested Capital (%)
- -
10.95
0.91
-8.78
- -
- -
2
- -
- -
- -
- -
4.23
- -
- -
Return on Capital (%)
- -
12.48
-0.85
-5.3
- -
- -
-1.12
- -
- -
- -
- -
-1.1
- -
- -
Return on Common Equity (%)
- -
14.57
0.11
-8.69
-20.34
-28.42
-1.89
-49
4.05
-24.88
-43.55
3.5
-9.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Mar'26
ST Debt
319
- -
1,009
LT Borrowings
149
- -
125
LT Finance Leases
4
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
2,111
2,088
5,493

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Mar'26
Total Current Assets
992
- -
3,856
Cash, Cash Equivalents & STI
360
- -
1,344
Accounts Receivable, Net
551
- -
2,138
Inventories
24
- -
296
Total Current Liabilities
864
- -
3,467
Payables & Accruals
- -
- -
- -
ST Debt
319
- -
1,009
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
6.52%
12.74%
Free Cash Flow
-80.23%
-139.94%
472.7%
Net Income, GAAP
-625.83%
-263.63%
-436.55%
Sales/Revenue/Turnover
0.33%
20.28%
11.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
203
205
- -
- -
839
2025
- -
- -
- -
- -
933
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.18
0.53
- -
- -
5.74
2025
- -
- -
- -
- -
-16.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masaaki Kikuchi
Full Time Employees
31
Sector
Technology services
Industry
Information technology services
Address
ONEST Motoyoyogi Square Tokyo TY Japan 151-0062
IPO Date
Sep 18, 2014
Business
DIGITAL PLUS, Inc. engages in digital marketing and fintech businesses primarily in Japan. The company offers a comprehensive range of services including internet advertising agency services; consulting services; alliance media services; digital wallet exchange services; media management consulting; and web media marketing support, which encompasses advertising placement, advertisement production, and diverse content creation. Additionally, DIGITAL PLUS provides contactless marketing tools through its Digital Gift platform; salary advance payment services via Q-Kyu; fortune-telling consultation services through Mahina; and online tutoring services under Peace. The company operates mainly in the Japanese market and has positioned itself within internet content, digital marketing, and fintech sectors. Founded in 2005 and headquartered in Tokyo, DIGITAL PLUS was formerly known as REALWORLD, inc. before rebranding in April 2022. Recent major changes include the company's strategic expansion beyond Japan, demonstrated by its increased focus on fintech and digital content services. It has developed new digital marketing and fintech products to enhance user engagement and broaden its service offerings. While it remains primarily Japan-focused, DIGITAL PLUS has continued to strengthen its digital entertainment and advertising platform, integrating advanced fintech solutions and contactless marketing technologies. These initiatives underscore the company's commitment to innovation and strategic growth within its core business segments and geographic footprint. DIGITAL PLUS maintains a lean workforce of around 35 employees, supporting its specialized service lines in digital content and fintech solutions.