DIGITALIFT Inc.
9244.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.63B | 736.79M | 185.19M | 147.96M | 96.12 |
| 2023 FY | 3.56B | 831.97M | 100.43M | 52.86M | 35.33 |
| 2024 FY | 3.33B | 762.04M | 33.86M | -74.08M | -52.14 |
| 2025 FY | 3.49B | 1.09B | 187.50M | 108.13M | 75.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.46B | 686.52M | 1.07B | 331.11M | 772.37M |
| 2023 FY | 1.93B | 1.24B | 1.24B | 715.11M | 689.46M |
| 2024 FY | 2.29B | 1.66B | 1.56B | 1.22B | 621.51M |
| 2025 FY | 2.24B | 1.46B | 1.47B | 936.27M | 731.97M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 124.32M | -865.00K | 123.45M | — | 264.86M |
| 2023 FY | 83.24M | — | 83.24M | — | 168.75M |
| 2024 FY | -8.96M | -21.59M | -30.55M | — | 326.39M |
| 2025 FY | 231.13M | -3.71M | 227.43M | — | -97.54M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.58B | 838.55M | — | — | — |
| 2023 FY | 1.45B | 922.59M | — | — | — |
| 2024 FY | 1.07B | 734.62M | — | — | — |
| 2025 FY | 1.43B | 902.36M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 873.32M | 360.31M | 117.11M | 67.72M | 47.40 |
| 2025 Q4 | 904.84M | 324.64M | 65.83M | 38.33M | 26.83 |
| 2026 Q1 | 910.93M | 316.02M | 72.77M | 43.01M | 30.06 |
| 2026 Q2 | 852.18M | 279.53M | 47.17M | 27.61M | 19.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.21B | 1.47B | 1.44B | 1.02B | 692.62M |
| 2025 Q4 | 2.24B | 1.46B | 1.47B | 936.27M | 731.97M |
| 2026 Q1 | 2.11B | 1.30B | 1.37B | 817.74M | 765.79M |
| 2026 Q2 | 2.10B | 1.26B | 1.38B | 784.95M | 793.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | 231.13M | -3.71M | 227.43M | — | 1.47B |
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 1.13B | 708.00M | — | — | — |
| 2025 Q4 | 1.43B | 902.36M | — | — | — |
| 2026 Q1 | 1.33B | 781.42M | — | — | — |
| 2026 Q2 | 1.37B | 779.50M | — | — | — |