Digital Garage's market cap is currently $1.42B. The company's EPS TTM is $-0.571; its P/E ratio is ―; and it has a dividend yield of 0.91%. 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 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 31.38B	¥ 30.07B	¥ 72.95B	¥ 40.48B	¥ 36.94B
Gross Profit	¥ 20.70B	¥ 19.98B	¥ 62.44B	¥ 29.78B	¥ 24.90B
Operating Income	¥ 2.84B	¥ 2.61B	¥ 45.74B	¥ 14.63B	¥ 10.39B
EBITDA	¥ 10.30B	¥ -5.31B	¥ 31.50B	¥ 14.79B	¥ 7.56B
Net Income	¥ 5.81B	¥ -9.32B	¥ 30.33B	¥ 9.79B	¥ 7.42B
Balance Sheet
Cash & Short-Term Investments	¥ 119.42B	¥ 121.29B	¥ 121.64B	¥ 86.07B	¥ 70.57B
Total Assets	¥ 231.43B	¥ 216.27B	¥ 231.61B	¥ 178.30B	¥ 162.30B
Total Debt	¥ 67.34B	¥ 52.70B	¥ 49.93B	¥ 45.62B	¥ 43.17B
Net Debt	¥ 17.77B	¥ -633.00M	¥ 6.52B	¥ 7.63B	¥ 10.47B
Total Liabilities	¥ 139.29B	¥ 134.19B	¥ 134.39B	¥ 115.22B	¥ 109.50B
Stockholders' Equity	¥ 89.25B	¥ 80.14B	¥ 95.74B	¥ 62.13B	¥ 52.03B
Cash Flow
Free Cash Flow	¥ -13.95B	¥ 11.29B	¥ 4.20B	¥ 3.84B	¥ -17.57B
Operating Cash Flow	¥ -11.03B	¥ 13.47B	¥ 7.06B	¥ 7.05B	¥ -12.32B
Investing Cash Flow	¥ -8.76B	¥ 1.63B	¥ -7.98B	¥ -864.00M	¥ -5.47B
Financing Cash Flow	¥ 15.93B	¥ -5.21B	¥ 6.24B	¥ -914.00M	¥ 2.36B

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

Earnings >

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