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Digital Garage (DLGEF)
:DLGEF
US Market
DLGEF
Digital Garage
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Digital Garage (DLGEF) Financial Statements

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14 Followers

Digital Garage Financial Overview

Digital Garage's market cap is currently $1.54B. The company's EPS TTM is $-0.571; its P/E ratio is ―; and it has a dividend yield of <0.01%. Digital Garage is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 32.20B¥ 31.38B¥ 30.07B¥ 72.95B¥ 40.48B
Gross Profit¥ 19.25B¥ 20.70B¥ 19.98B¥ 62.44B¥ 29.78B
Operating Income¥ -2.39B¥ 2.84B¥ 2.61B¥ 45.74B¥ 14.63B
EBITDA¥ -5.69B¥ 10.30B¥ -5.31B¥ 31.50B¥ 14.79B
Net Income¥ -7.19B¥ 5.81B¥ -9.32B¥ 30.33B¥ 9.79B
Balance Sheet
Cash & Short-Term Investments¥ 111.29B¥ 119.42B¥ 121.29B¥ 121.64B¥ 86.07B
Total Assets¥ 226.34B¥ 231.43B¥ 216.27B¥ 231.61B¥ 178.30B
Total Debt¥ 61.63B¥ 67.34B¥ 52.70B¥ 49.93B¥ 45.62B
Net Debt¥ 5.28B¥ 17.77B¥ -633.00M¥ 6.52B¥ 7.63B
Total Liabilities¥ 148.65B¥ 139.29B¥ 134.19B¥ 134.39B¥ 115.22B
Stockholders' Equity¥ 75.42B¥ 89.25B¥ 80.14B¥ 95.74B¥ 62.13B
Cash Flow
Free Cash Flow¥ 16.79B¥ -13.95B¥ 11.29B¥ 4.20B¥ 3.84B
Operating Cash Flow¥ 17.39B¥ -11.03B¥ 13.47B¥ 7.06B¥ 7.05B
Investing Cash Flow¥ -10.04B¥ -8.76B¥ 1.63B¥ -7.98B¥ -864.00M
Financing Cash Flow¥ -14.92B¥ 15.93B¥ -5.21B¥ 6.24B¥ -914.00M
Currency in JPY

Digital Garage Earnings and Revenue History

Income Statement >

Digital Garage Debt to Assets

Balance Sheet >

Digital Garage Cash Flow

Cash Flow >

Digital Garage Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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