Ullet index:DIGITAL PLUS,Inc.:3691

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DIGITAL PLUS,Inc. 3691 Information and Communication 東証グロース September 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

DIGITAL PLUS,Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 800
plusdown
841
plusup
807
plusdown
1,328
plusdown
1,354
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -180
plusdown
33
plusup
-523
plusdown
-25
plusup
-300
plus
Operating Cash Flow(OFC)Help 42
plusdown
83
plusup
-447
plusdown
-364
plusup
-367
plus
Free Cash Flow(FCF)Help 212
plusup
-400
plusdown
-257
plusdown
668
plusup
-672
plus
OFC - Net IncomeHelp 95
plusdown
98
plusup
36
plusup
36
plusup
34
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 5.83%
plusdown
19.67%
plusup
-58.00%
plusdown
-34.81%
plusup
-148.90%
plus
Current Assets / Amount of SalesHelp 114.90%
plusdown
139.40%
plusup
131.43%
plusup
42.31%
plusup
5.71%
plus
Free Cash Revenue RatioHelp 33.97%
plusup
-131.83%
plusdown
-43.73%
plusdown
27.00%
plusup
-15.54%
plus

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