RankingsPricing
  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Cash from financing

Digital Garage, Inc.【JP:4819】

Market cap
¥127.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-14,914-193.62%
Mar 31, 202415,931-405.54%
Mar 31, 2023-5,214-183.50%
Mar 31, 20226,244-783.15%
Mar 31, 2021-914-138.68%
Mar 31, 20202,363-72.23%
Mar 31, 20198,509-468.83%
Mar 31, 2018-2,307-155.24%
Mar 31, 20174,176-135.88%
Jun 30, 2016-11,638-937.11%
Jun 30, 20151,390-87.65%
Jun 30, 201411,261

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 (%)