Digital Garage (4819) Financial Statements

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Digital Garage Financial Overview

Digital Garage's market cap is currently ¥94.46B. The company's EPS TTM is ¥44.49; its P/E ratio is 15.20; and it has a dividend yield of 1.97%. Digital Garage is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 119.14B	¥ 121.01B	¥ 121.36B	¥ 85.16B
Total Assets	¥ 226.34B	¥ 231.43B	¥ 216.28B	¥ 231.61B	¥ 178.30B
Total Debt	¥ 65.88B	¥ 73.02B	¥ 59.98B	¥ 58.77B	¥ 56.02B
Net Debt	¥ 9.53B	¥ 23.44B	¥ 6.65B	¥ 15.35B	¥ 18.03B
Total Liabilities	¥ 148.65B	¥ 139.29B	¥ 134.30B	¥ 134.39B	¥ 115.22B
Stockholders' Equity	¥ 75.42B	¥ 89.25B	¥ 80.03B	¥ 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

Earnings >