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Digital Garage Inc
Previous close
$22.69
Year range
$15.74 - $22.69
Market cap
143.39B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 10.43B | -4.51% |
Operating expense | 4.44B | 15.93% |
Net income | 3.17B | -22.61% |
Net profit margin | 30.40 | -18.95% |
Earnings per share | — | — |
EBITDA | 4.08B | -23.63% |
Effective tax rate | 33.45% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.85B | 0.91% |
Total assets | 241.09B | 7.61% |
Total liabilities | 147.02B | 5.40% |
Total equity | 94.06B | — |
Shares outstanding | 47.19M | — |
Price to book | 0.01 | — |
Return on assets | 3.27% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.17B | -22.61% |
Cash from operations | 16.19B | 481.44% |
Cash from investing | -4.12B | -1,878.02% |
Cash from financing | -3.92B | -528.38% |
Net change in cash | 8.28B | 107.34% |
Free cash flow | 13.45B | 143,408.00% |
About
Founded
Aug 17, 1995
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