Digital Garage, Inc. (DLGEF)

Digital Garage Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	34,346	32,201	26,620	25,128	24,830	24,945
Other Revenue	-	-	4,758	-	28,269	11,031
Revenue	34,346	32,201	31,378	25,128	53,099	35,976
Revenue Growth (YoY)	23.71%	2.62%	24.87%	-52.68%	47.60%	17.16%
Cost of Revenue	11,863	20,238	10,676	18,020	10,513	10,697
Gross Profit	22,483	11,963	20,702	7,108	42,586	25,279
Selling, General & Admin	20,330	19,090	15,447	13,891	12,583	12,071
Research & Development	461	461	419	238	229	291
Other Operating Expenses	-528	-644	-569	-121	-116	-414
Operating Expenses	22,355	20,999	17,292	16,054	14,702	14,123
Operating Income	128	-9,036	3,410	-8,946	27,884	11,156
Interest Expense	-	-397	-232	-269	-242	-238
Interest & Investment Income	4,413	82	50	57	12	19
Earnings From Equity Investments	4,372	4,317	3,657	925	5,741	2,495
Currency Exchange Gain (Loss)	-31	-31	907	442	568	-27
Other Non Operating Income (Expenses)	-12	-13	115	71	221	-
EBT Excluding Unusual Items	8,870	-5,078	7,907	-7,720	34,184	13,405
Gain (Loss) on Sale of Investments	-3,891	-3,891	783	-5,762	12,581	40
Gain (Loss) on Sale of Assets	302	302	-	-	-	1,103
Asset Writedown	-1,549	-1,549	-2,392	-400	-1,372	-231
Pretax Income	3,732	-10,216	6,298	-13,882	45,393	14,317
Income Tax Expense	803	-2,740	747	-4,560	15,244	4,798
Earnings From Continuing Operations	2,929	-7,476	5,551	-9,322	30,149	9,519
Net Income to Company	2,929	-7,476	5,551	-9,322	30,149	9,519
Minority Interest in Earnings	304	286	255	264	181	267
Net Income	3,233	-7,190	5,806	-9,058	30,330	9,786
Net Income to Common	3,233	-7,190	5,806	-9,058	30,330	9,786
Net Income Growth	-	-	-	-	209.93%	31.89%
Shares Outstanding (Basic)	46	46	46	47	46	46
Shares Outstanding (Diluted)	46	46	46	47	51	51
Shares Change (YoY)	-0.49%	-0.06%	-1.15%	-8.46%	0.25%	0.22%
EPS (Basic)	70.53	-155.28	126.77	-193.27	654.76	212.50
EPS (Diluted)	70.02	-155.29	125.31	-193.27	592.36	193.83
EPS Growth	-	-	-	-	205.61%	31.13%
Free Cash Flow	17,491	31,131	-11,729	13,131	5,558	5,546
Free Cash Flow Per Share	378.91	672.35	-253.17	280.17	108.55	108.58
Dividend Per Share	43.000	43.000	40.000	37.000	35.000	32.000
Dividend Growth	7.50%	7.50%	8.11%	5.71%	9.38%	14.29%
Gross Margin	65.46%	37.15%	65.98%	28.29%	80.20%	70.27%
Operating Margin	0.37%	-28.06%	10.87%	-35.60%	52.51%	31.01%
Profit Margin	9.41%	-22.33%	18.50%	-36.05%	57.12%	27.20%
Free Cash Flow Margin	50.93%	96.68%	-37.38%	52.26%	10.47%	15.42%
EBITDA	4,234	-4,881	7,170	-5,314	31,504	14,793
EBITDA Margin	12.33%	-15.16%	22.85%	-21.15%	59.33%	41.12%
D&A For EBITDA	4,106	4,155	3,760	3,632	3,620	3,637
EBIT	128	-9,036	3,410	-8,946	27,884	11,156
EBIT Margin	0.37%	-28.06%	10.87%	-35.60%	52.51%	31.01%
Effective Tax Rate	21.52%	-	11.86%	-	33.58%	33.51%
Advertising Expenses	-	297	291	434	1,018	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.