RankingsPricing
  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Cash and cash equivalents

Digital Garage, Inc.【JP:4819】

Market cap
¥127B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202556,354+13.68%
Mar 31, 202449,571-7.06%
Mar 31, 202353,335+22.85%
Mar 31, 202243,415+14.28%
Mar 31, 202137,989+16.17%
Mar 31, 202032,702-32.09%
Mar 31, 201948,154+46.27%
Mar 31, 201832,922+42.95%
Mar 31, 201723,030+46.65%
Jun 30, 201615,704-49.27%
Jun 30, 201530,956+27.42%
Jun 30, 201424,295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)