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  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Repayments of term debt

Digital Garage, Inc. (4819)

Market cap
¥102B
P/E ratio
25.3x
Digital Garage operates payment platforms and digital marketing services while investing in startups through its network of subsidiaries and affiliates.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,193+772.74%
Mar 31, 2024-3,345+15.31%
Mar 31, 2023-2,901-71.92%
Mar 31, 2022-10,330+215.90%
Mar 31, 2021-3,270+539.92%
Mar 31, 2020-511-94.80%
Mar 31, 2019-9,836+101.60%
Mar 31, 2018-4,879+184.66%
Mar 31, 2017-1,714-80.83%
Jun 30, 2016-8,940+878.31%
Jun 30, 2015-914+193.49%
Jun 30, 2014-311

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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