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2025-07-01
FUNDiT Media Mergers Co., Ltd. agreed to acquire Financial Plus Digital Marketing Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) for ¥15 million on June 30, 2025. A cash consideration of ¥15 million will be paid by FUNDiT Media Mergers Co., Ltd. Assets and liabilities related to this business are not included in the transfer. The expected completion of the transaction is July 1, 2025.
2025-05-16
Value Creation Co.,Ltd. (TSE:9238) agreed to acquire Digital Marketing Support Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) for ¥160 million on March 25, 2025. A cash consideration of ¥140 million will be paid by Value Creation Co.,Ltd. As part of consideration, ¥140 million is paid towards assets of Digital Marketing Support Business of DIGITAL PLUS, Inc. For the period ending September 30, 2024, Digital Marketing Support Business of DIGITAL PLUS, Inc. reported total revenue of ¥209.26 million and EBIT of ¥149.16 million. The expected completion of the transaction is April 1, 2025. Value Creation Co.,Ltd. (TSE:9238) completed the acquisition of Digital Marketing Support Business of DIGITAL PLUS, Inc. from DIGITAL PLUS, Inc. (TSE:3691) on April 1, 2025.
2025-04-03
DIGITAL PLUS, Inc. announced that they will report Q2, 2025 results on May 15, 2025
2025-01-17
DIGITAL PLUS, Inc. announced that they will report Q1, 2025 results on Feb 14, 2025
2024-11-29
DIGITAL PLUS, Inc. expected to report Q1 2025 results on February 13, 2025. This event was calculated by S&P Global (Created on November 29, 2024).
2024-11-14
DIGITAL PLUS, Inc., Annual General Meeting, Dec 25, 2024.
2024-10-29
On September 17, 2024, DIGITAL PLUS, Inc. closed the transaction.
2024-09-27
DIGITAL PLUS, Inc. announced that they will report fiscal year 2024 results on Nov 14, 2024
2024-09-04
DIGITAL PLUS, Inc. announced a private placement of 248,900 shares at a price of ¥522 per share for the gross proceeds of ¥129,925,800 on August 30, 2024. As a part of the transaction, the company paid ¥3,010,000 as issuance cost. The transaction has been approved by the shareholders of the company.
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 897 | 873 | 838 | 806 | 783 | 773 | 665 |
Pretax Income Excl.Unusual Items | -1 | 34 | 91 | 44 | -11 | -50 | -170 |
Total Assets | 2,760 | 2,291 | 2,335 | 1,931 | 1,645 | 1,780 | 1,679 |
Total Liabilities | 1,807 | 1,437 | 1,519 | 1,265 | 1,094 | 1,232 | 1,151 |
Cash & Cash Equivalents | 1,171 | 587 | 801 | 528 | 360 | 512 | 444 |
Total Common Equity | 864 | 758 | 720 | 588 | 481 | 485 | 492 |
Book Value Per Share (BVPS) | 198.77 | 186.55 | 174.88 | 155.84 | 133.96 | 135.07 | 137.02 |
Net Change in Cash | 810 | 76 | 356 | 203 | -1 | -184 | -476 |
Capital Expenditure | -9 | -3 | -1 | 0 | -1 | -1 |
DIGITAL PLUS revealed its financial results for the first quarter of 2025 on May 15, 2025, with revenues of 229M yen and net loss of -31M yen, indicating a growth of 11.7% in revenue, with a shift from a profit per share in the same quarter last year to a loss per share in the current quarter. A positive sign is that for the 9th consecutive quarter, the company has demonstrated an increase in its income line compared to the corresponding quarter of the previous year, indicating the company's stability and potential for growth in the future.
Moreover, the EBITDA margin decreased significantly from 19% to 1.7% in the comparable quarter previous year. A decline in operating profitability can signify a problem with sales or a rise in operating expenses, which could be detrimental to the stock's performance in the future. Another figure worth noting is the free cash flow for the quarter, which was 335M yen, an increase of 319M yen from the previous year's corresponding period. and it trades at 4.94 times price to book ratio, which is higher than the industry average (P/B 1.73).