Digital Garage, Inc. (TYO:4819)
Japan flag Japan · Delayed Price · Currency is JPY
2,238.00
-12.00 (-0.53%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,21635,21632,20131,37825,12853,099
Revenue Growth
9.36%9.36%2.62%24.87%-52.68%47.60%
Gross Profit
21,93121,93111,96320,7027,10842,586
Operating Income
-708-708-9,0363,410-8,94627,884
Net Income
1,2831,283-7,1905,806-9,05830,330
Earnings Per Share
27.5727.57-155.29125.31-193.27592.36
EPS Growth
-----205.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Platform Solutions
25,50125,50123,44824,679--
Long-Term Incubation
13,10213,10213,9385,9811,5461,463
Global Investment Incubation
1,1511,1515905,979--
Unallocated Adjustment
1,2181,2183301,214-460-265
Total
40,97240,97238,30637,85325,12853,099

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40,46940,46956,35449,57153,33543,415
Total Debt
62,05362,05361,63267,33952,70249,933
Net Cash (Debt)
-21,584-21,584-5,278-17,768633-6,518
Net Cash Growth
------
Net Cash Per Share
-463.91-463.91-113.99-383.5213.51-127.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,939-4,93931,726-11,03213,4737,059
Capital Expenditures
-352-352-595-697-342-1,501
Free Cash Flow
-5,291-5,29131,131-11,72913,1315,558
Free Cash Flow Growth
----136.25%0.22%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.10%2.41%0.95%1.25%0.89%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
81.1869.85-27.19-7.00
Forward PE
27.2018.4961.3227.7034.0216.87
P/FCF Ratio
--6.79-15.0038.18
PS Ratio
2.922.556.565.037.844.00