ExploreWatchlistsPricing
  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Free cash flow

Digital Garage, Inc. (4819)

Market cap
¥109.1B
P/E ratio
27.1x
Digital Garage operates payment platforms and digital marketing services while investing in startups through its network of subsidiaries and affiliates.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202531,131-365.42%
Mar 31, 2024-11,729-189.32%
Mar 31, 202313,131+136.25%
Mar 31, 20225,558+0.22%
Mar 31, 20215,546-135.07%
Mar 31, 2020-15,816-1302.74%
Mar 31, 20191,315-90.60%
Mar 31, 201813,985+256.32%
Mar 31, 20173,925-233.75%
Jun 30, 2016-2,935-160.19%
Jun 30, 20154,875-1542.18%
Jun 30, 2014-338

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 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 (%)
AI Chat