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

Digital Garage, Inc.【JP:4819】

Market cap
¥127.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025292+4.66%
Mar 31, 2024279-0.71%
Mar 31, 2023281+1.44%
Mar 31, 2022277-69.63%
Mar 31, 2021912-31.07%
Mar 31, 20201,323+193.35%
Mar 31, 2019451-96.35%
Mar 31, 201812,364+4.28%
Mar 31, 201711,857+6.20%
Jun 30, 201611,164+36.02%
Jun 30, 20158,208+1.79%
Jun 30, 20148,064

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 (%)