RankingsPricing
  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Total current assets

Digital Garage, Inc.【JP:4819】

Market cap
¥127.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025144,446-5.03%
Mar 31, 2024152,094+5.05%
Mar 31, 2023144,776-1.94%
Mar 31, 2022147,642+30.03%
Mar 31, 2021113,548+14.87%
Mar 31, 202098,852-0.34%
Mar 31, 201999,186+31.38%
Mar 31, 201875,496+26.62%
Mar 31, 201759,625+23.39%
Jun 30, 201648,324-16.33%
Jun 30, 201557,752+27.05%
Jun 30, 201445,455

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)