Digital Garage, Inc. engages in the development of Internet context for real and cyber spaces. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,321 full-time employees. The company went IPO on 2000-12-14. The firm has four business segments. The Marketing Technology segment is engaged in the comprehensive promotion business, the data management business, as well as the advertising products development and marketing business. The Financial Technology segment is engaged in the provision of electronic payment solutions such as credit card payments and convenience store payments, as well as the design, development and operation of Internet systems and electronic commerce (EC) systems. The Incubation Technology segment is engaged in the strategy support type venture incubation business. The Long Term Incubation segment is engaged in the development and management of medias, the development and support of data security related systems, and the financial business utilizing blockchain.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
36,698
32,201
31,378
25,128
53,099
35,976
Revenue Growth (YoY)
5%
3%
25%
-53%
48%
17%
Cost of Revenue
13,333
12,948
10,676
10,094
10,513
10,697
Gross Profit
23,365
19,253
20,702
15,034
42,586
25,279
Selling, General & Admin
23,112
19,396
15,795
14,203
12,899
12,338
Research & Development
--
461
419
238
229
291
Operating Expenses
23,523
20,987
17,492
16,058
14,502
14,078
Other Non Operating Income (Expenses)
--
-144
-13
-22
-108
-46
Pretax Income
1,935
-10,216
6,298
-13,881
45,393
14,317
Income Tax Expense
397
-2,740
747
-4,566
15,244
4,798
Net Income
1,934
-7,190
5,806
-9,051
30,330
9,786
Net Income Growth
-150%
-224%
-164%
-130%
210%
32%
Shares Outstanding (Diluted)
45.9
46.3
46.32
46.86
51.39
51.07
Shares Change (YoY)
0%
0%
-1%
-9%
1%
0%
EPS (Diluted)
42.12
-155.28
125.32
-193.11
590.11
191.59
EPS Growth
-150%
-224%
-165%
-133%
208%
32%
Free Cash Flow
-18,226
27,123
-13,945
11,292
4,204
3,840
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
63.66%
59.79%
65.97%
59.82%
80.2%
70.26%
Operating Margin
-0.43%
-5.38%
10.23%
-4.07%
52.88%
31.13%
Profit Margin
5.27%
-22.32%
18.5%
-36.01%
57.11%
27.2%
Free Cash Flow Margin
-49.66%
84.23%
-44.44%
44.93%
7.91%
10.67%
EBITDA
3,976
2,421
6,970
2,608
31,704
14,838
EBITDA Margin
10.83%
7.51%
22.21%
10.37%
59.7%
41.24%
D&A For EBITDA
4,134
4,155
3,760
3,632
3,620
3,637
EBIT
-158
-1,734
3,210
-1,024
28,084
11,201
EBIT Margin
-0.43%
-5.38%
10.23%
-4.07%
52.88%
31.13%
Effective Tax Rate
20.51%
26.82%
11.86%
32.89%
33.58%
33.51%
Follow-Up Questions
What are Digital Garage Inc's key financial statements?
According to the latest financial statement (Form-10K), Digital Garage Inc has a total asset of $226,344, Net loss of $-7,190
What are the key financial ratios for DLGEF?
Digital Garage Inc's Current ratio is 1.49, has a Net margin is -22.32, sales per share of $695.45.
How is Digital Garage Inc's revenue broken down by segment or geography?
Digital Garage Inc largest revenue segment is Platform Solutions, at a revenue of 21,921,000,000 in the most earnings release.For geography, Japan is the primary market for Digital Garage Inc, at a revenue of 32,201,000,000.
Is Digital Garage Inc profitable?
no, according to the latest financial statements, Digital Garage Inc has a net loss of $-7,190
Does Digital Garage Inc have any liabilities?
yes, Digital Garage Inc has liability of 150,927
How many outstanding shares for Digital Garage Inc?
Digital Garage Inc has a total outstanding shares of 45.83