DIGITAL GRID Corporation (TYO:350A)
Japan flag Japan · Delayed Price · Currency is JPY
686.00
+2.00 (0.29%)
Sep 28, 2026, 3:30 PM JST

DIGITAL GRID Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
7,1147,1146,1533,5151,6571,214
Revenue Growth
15.62%15.62%75.05%112.15%36.48%-
Gross Profit
5,7945,7944,5802,7061,417683.18
Operating Income
3,0183,0182,7431,547415.6388.45
Net Income
2,0382,0381,870972.45587.4889.44
Earnings Per Share
44.3544.35248.26---
EPS Growth
-82.14%-82.14%----

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingJul '26 Jul '26
Other
518.01518.01
Power PF
5,8845,884
RE PF
711.5711.5
Total
7,1147,114

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
6,2966,2964,6483,9803,1082,378
Total Debt
9,2949,2941,6123,2291,013400
Net Cash (Debt)
-2,999-2,9993,036751.162,0941,978
Net Cash Growth
--304.18%-64.13%5.88%-
Net Cash Per Share
-65.26-65.26403.06---

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-1,850-1,850321---
Capital Expenditures
-4,341-4,341-94---
Free Cash Flow
-6,191-6,191227---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
81.44%81.44%74.44%76.98%85.53%56.27%
Operating Margin
42.42%42.42%44.58%44.02%25.09%7.29%
Pretax Margin
40.90%40.90%41.77%35.66%23.32%7.86%
Profit Margin
28.64%28.64%30.39%27.66%35.46%7.37%
FCF Margin
-87.03%-87.03%3.69%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
15.4214.9334.46---
Forward PE
15.2314.6634.17---
P/FCF Ratio
--283.83---
PS Ratio
4.024.2810.47---