RankingsPricing
  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Capital expenditures

Digital Garage, Inc.【JP:4819】

Market cap
¥127.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-595-14.63%
Mar 31, 2024-697+103.80%
Mar 31, 2023-342-77.22%
Mar 31, 2022-1,501+0.00%
Mar 31, 2021-1,501-57.04%
Mar 31, 2020-3,494+176.21%
Mar 31, 2019-1,265+310.71%
Mar 31, 2018-308+37.59%
Mar 31, 2017-224-29.15%
Jun 30, 2016-316+91.79%
Jun 30, 2015-165-45.66%
Jun 30, 2014-303

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 (%)