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  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202529,300+12.26%
Mar 31, 202426,100+1988.00%
Mar 31, 20231,250-89.32%
Mar 31, 202211,700+231.82%
Mar 31, 20213,526-33.47%
Mar 31, 20205,300-5.36%
Mar 31, 20185,600+24.44%
Mar 31, 20174,500-65.66%
Jun 30, 201613,103+167.40%
Jun 30, 20154,900+116.49%
Jun 30, 20142,263

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 (%)
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