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Year on year Digital Plus Inc had net income fall 43.20% from a loss of 201.92m to a larger loss of 289.15m despite a 6.66% increase in revenues from 623.89m to 665.46m. An increase in the selling, general and administrative costs as a percentage of sales from 82.75% to 120.57% was a component in the falling net income despite rising revenues.
Gross margin | 85.86% |
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Net profit margin | -6.26% |
Operating margin | -10.01% |
Return on assets | -2.87% |
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Return on equity | -19.54% |
Return on investment | -6.40% |
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Cash flow in JPYView more
In 2023, cash reserves at Digital Plus Inc fell by 476.41m. Cash Flow from Financing totalled 133.29m or 20.03% of revenues. In addition the company used 229.19m for operations while cash used for investing totalled 383.07m.
Cash flow per share | 5.13 |
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Price/Cash flow per share | 127.08 |
Book value per share | 155.88 |
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Tangible book value per share | 12.25 |
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Balance sheet in JPYView more
Current ratio | 1.15 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.9475 |
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Total debt/total capital | 0.4554 |
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