Digital Garage, Inc. (TYO: 4819)
Japan
· Delayed Price · Currency is JPY 3,610.00
-70.00 (-1.90%)
Nov 22, 2024, 3:45 PM JST
Digital Garage Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 28,713 | 26,620 | 25,128 | 24,830 | 24,945 | 26,687 | Upgrade
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| Other Revenue | -950 | 4,758 | - | 28,269 | 11,031 | 4,020 | Upgrade
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| Revenue | 27,763 | 31,378 | 25,128 | 53,099 | 35,976 | 30,707 | Upgrade
|
| Revenue Growth (YoY) | -11.15% | 24.87% | -52.68% | 47.60% | 17.16% | 6.61% | Upgrade
|
| Cost of Revenue | 20,428 | 10,676 | 18,020 | 10,513 | 10,697 | 12,036 | Upgrade
|
| Gross Profit | 7,335 | 20,702 | 7,108 | 42,586 | 25,279 | 18,671 | Upgrade
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| Selling, General & Admin | 17,154 | 15,447 | 13,891 | 12,583 | 12,071 | 12,495 | Upgrade
|
| Research & Development | 419 | 419 | 238 | 229 | 291 | 258 | Upgrade
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| Other Operating Expenses | -683 | -569 | -121 | -116 | -414 | -539 | Upgrade
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| Operating Expenses | 18,885 | 17,292 | 16,054 | 14,702 | 14,123 | 13,483 | Upgrade
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| Operating Income | -11,550 | 3,410 | -8,946 | 27,884 | 11,156 | 5,188 | Upgrade
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| Interest Expense | -5,969 | -232 | -269 | -242 | -238 | -249 | Upgrade
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| Interest & Investment Income | - | 50 | 57 | 12 | 19 | 22 | Upgrade
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| Earnings From Equity Investments | 3,606 | 3,657 | 925 | 5,741 | 2,495 | 3,720 | Upgrade
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| Currency Exchange Gain (Loss) | 907 | 907 | 442 | 568 | -27 | -112 | Upgrade
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| Other Non Operating Income (Expenses) | 116 | 115 | 71 | 221 | - | 231 | Upgrade
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| EBT Excluding Unusual Items | -12,890 | 7,907 | -7,720 | 34,184 | 13,405 | 8,800 | Upgrade
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| Gain (Loss) on Sale of Investments | 783 | 783 | -5,762 | 12,581 | 40 | 1,273 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1,103 | - | Upgrade
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| Asset Writedown | -2,392 | -2,392 | -400 | -1,372 | -231 | -65 | Upgrade
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| Pretax Income | -14,499 | 6,298 | -13,882 | 45,393 | 14,317 | 10,008 | Upgrade
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| Income Tax Expense | -5,897 | 747 | -4,560 | 15,244 | 4,798 | 2,677 | Upgrade
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| Earnings From Continuing Operations | -8,602 | 5,551 | -9,322 | 30,149 | 9,519 | 7,331 | Upgrade
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| Net Income to Company | -8,602 | 5,551 | -9,322 | 30,149 | 9,519 | 7,331 | Upgrade
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| Minority Interest in Earnings | 209 | 255 | 264 | 181 | 267 | 89 | Upgrade
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| Net Income | -8,393 | 5,806 | -9,058 | 30,330 | 9,786 | 7,420 | Upgrade
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| Net Income to Common | -8,393 | 5,806 | -9,058 | 30,330 | 9,786 | 7,420 | Upgrade
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| Net Income Growth | - | - | - | 209.93% | 31.89% | -24.06% | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 47 | 46 | 46 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 46 | 47 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 0.12% | -1.15% | -8.46% | 0.25% | 0.22% | 3.24% | Upgrade
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| EPS (Basic) | -180.92 | 126.77 | -193.27 | 654.76 | 212.50 | 161.37 | Upgrade
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| EPS (Diluted) | -180.94 | 125.31 | -193.27 | 592.36 | 193.83 | 147.81 | Upgrade
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| EPS Growth | - | - | - | 205.61% | 31.13% | -25.81% | Upgrade
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| Free Cash Flow | 19,029 | -11,729 | 13,131 | 5,558 | 5,546 | -15,816 | Upgrade
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| Free Cash Flow Per Share | 410.20 | -253.17 | 280.17 | 108.55 | 108.58 | -310.34 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 37.000 | 35.000 | 32.000 | 28.000 | Upgrade
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| Dividend Growth | 8.11% | 8.11% | 5.71% | 9.38% | 14.29% | 0% | Upgrade
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| Gross Margin | 26.42% | 65.98% | 28.29% | 80.20% | 70.27% | 60.80% | Upgrade
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| Operating Margin | -41.60% | 10.87% | -35.60% | 52.51% | 31.01% | 16.90% | Upgrade
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| Profit Margin | -30.23% | 18.50% | -36.05% | 57.12% | 27.20% | 24.16% | Upgrade
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| Free Cash Flow Margin | 68.54% | -37.38% | 52.26% | 10.47% | 15.42% | -51.51% | Upgrade
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| EBITDA | -7,630 | 7,170 | -5,314 | 31,504 | 14,793 | 7,557 | Upgrade
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| EBITDA Margin | -27.48% | 22.85% | -21.15% | 59.33% | 41.12% | 24.61% | Upgrade
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| D&A For EBITDA | 3,920 | 3,760 | 3,632 | 3,620 | 3,637 | 2,369 | Upgrade
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| EBIT | -11,550 | 3,410 | -8,946 | 27,884 | 11,156 | 5,188 | Upgrade
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| EBIT Margin | -41.60% | 10.87% | -35.60% | 52.51% | 31.01% | 16.90% | Upgrade
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| Effective Tax Rate | - | 11.86% | - | 33.58% | 33.51% | 26.75% | Upgrade
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| Advertising Expenses | - | 291 | 434 | 1,018 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.