Education
About Us
Working with TipRanks
Follow Us
Digital Garage Inc (JP:4819)
:4819
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.20B | ¥ 31.38B | ¥ 30.07B | ¥ 72.95B | ¥ 36.94B |
| Gross Profit | ¥ 19.25B | ¥ 20.70B | ¥ 19.98B | ¥ 62.44B | ¥ 24.90B |
| Operating Income | ¥ -2.39B | ¥ 2.84B | ¥ 2.61B | ¥ 45.74B | ¥ 10.39B |
| EBITDA | ¥ -5.69B | ¥ 10.30B | ¥ -5.31B | ¥ 31.50B | ¥ 7.56B |
| Net Income | ¥ -7.19B | ¥ 5.81B | ¥ -9.32B | ¥ 30.33B | ¥ 7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.29B | ¥ 119.42B | ¥ 121.29B | ¥ 121.64B | ¥ 70.57B |
| Total Assets | ¥ 226.34B | ¥ 231.43B | ¥ 216.27B | ¥ 231.61B | ¥ 162.30B |
| Total Debt | ¥ 61.63B | ¥ 67.34B | ¥ 52.70B | ¥ 49.93B | ¥ 43.17B |
| Net Debt | ¥ 5.28B | ¥ 17.77B | ¥ -633.00M | ¥ 6.52B | ¥ 10.47B |
| Total Liabilities | ¥ 148.65B | ¥ 139.29B | ¥ 134.19B | ¥ 134.39B | ¥ 109.50B |
| Stockholders' Equity | ¥ 75.42B | ¥ 89.25B | ¥ 80.14B | ¥ 95.74B | ¥ 52.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.79B | ¥ -13.95B | ¥ 11.29B | ¥ 4.20B | ¥ -17.57B |
| Operating Cash Flow | ¥ 17.39B | ¥ -11.03B | ¥ 13.47B | ¥ 7.06B | ¥ -12.32B |
| Investing Cash Flow | ¥ -10.04B | ¥ -8.76B | ¥ 1.63B | ¥ -7.98B | ¥ -5.47B |
| Financing Cash Flow | ¥ -14.92B | ¥ 15.93B | ¥ -5.21B | ¥ 6.24B | ¥ 2.36B |