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  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025148,649+6.72%
Mar 31, 2024139,293+3.81%
Mar 31, 2023134,185-0.15%
Mar 31, 2022134,390+16.64%
Mar 31, 2021115,220+5.22%
Mar 31, 2020109,501+10.00%
Mar 31, 201999,545+30.39%
Mar 31, 201876,346+25.42%
Mar 31, 201760,870+30.42%
Jun 30, 201646,671-18.73%
Jun 30, 201557,430+66.37%
Jun 30, 201434,520

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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