Digital Garage, Inc. (TYO:4819)
Japan flag Japan · Delayed Price · Currency is JPY
2,299.00
-26.00 (-1.12%)
Aug 14, 2026, 3:30 PM JST

Digital Garage Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,69835,21632,20131,37825,12853,099
Revenue Growth
21.86%9.36%2.62%24.87%-52.68%47.60%
Gross Profit
23,25721,93111,96320,7027,10842,586
Operating Income
-676-708-9,0363,410-8,94627,884
Net Income
1,3691,283-7,1905,806-9,05830,330
Earnings Per Share
29.4127.57-155.29125.31-193.27592.36
EPS Growth
-----205.61%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Platform Solutions
25,50123,44824,679--
Long-Term Incubation
13,10213,9385,9811,5461,463
Global Investment Incubation
1,1515905,979--
Unallocated Adjustment
1,2183301,214-460-265
Total
40,97238,30637,85325,12853,099

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93,58540,46956,35449,57153,33543,415
Total Debt
60,85362,05361,63267,33952,70249,933
Net Cash (Debt)
32,732-21,584-5,278-17,768633-6,518
Net Cash Growth
------
Net Cash Per Share
702.73-463.91-113.99-383.5213.51-127.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
644-4,93931,726-11,03213,4737,059
Capital Expenditures
-394-352-595-697-342-1,501
Free Cash Flow
250-5,29131,131-11,72913,1315,558
Free Cash Flow Growth
-98.36%---136.25%0.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.37%62.28%37.15%65.98%28.29%80.20%
Operating Margin
-1.84%-2.01%-28.06%10.87%-35.60%52.51%
Pretax Margin
10.58%8.42%-31.73%20.07%-55.25%85.49%
Profit Margin
3.73%3.64%-22.33%18.50%-36.05%57.12%
FCF Margin
0.68%-15.02%96.68%-37.38%52.26%10.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00047.00043.00040.00037.00035.000
Dividend Per Share Growth
-11.32%9.30%7.50%8.11%5.71%9.38%
Dividend Yield
2.04%2.41%0.95%1.25%0.89%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.1869.85-27.19-7.00
Forward PE
24.2618.4961.3227.7034.0216.87
P/FCF Ratio
424.04-6.79-15.0038.18
PS Ratio
2.892.556.565.037.844.00