AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Digital Garage, Inc.
  3. Financials
  4. Working capital

Digital Garage, Inc.【JP:4819】

Market cap
¥97.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025-31,618+163.79%
Mar 31, 2024-11,986-56.81%
Mar 31, 2023-27,755+45.38%
Mar 31, 2022-19,091+46.03%
Mar 31, 2021-13,073-8.11%
Mar 31, 2020-14,227-36.24%
Mar 31, 2019-22,313-842.28%
Mar 31, 20183,006-10.13%
Mar 31, 20173,345

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 EPSAdjusted 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 (%)