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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
DLGEF
Digital Garage
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Digital Garage (DLGEF) Financial Statements

13 Followers

Digital Garage Financial Overview

Digital Garage's market cap is currently ―. The company's EPS TTM is $-1.23; its P/E ratio is -19.86; and it has a dividend yield of 1.10%. Digital Garage is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 7.77B-¥ 17.73B¥ 20.07B¥ 12.78B
Gross Profit¥ 5.35B-¥ 15.11B¥ 17.36B¥ 10.12B
EBIT¥ -4.75B-¥ 11.27B¥ 11.78B¥ 6.32B
EBITDA¥ -3.84B-¥ 12.18B¥ 12.71B¥ 7.23B
Net Income Common Stockholders¥ -3.61B-¥ 7.47B¥ 7.53B¥ 4.30B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 141.37B¥ 0.00¥ 133.65B¥ 121.64B¥ 119.11B
Total Assets¥ 234.36B-¥ 242.26B¥ 231.61B¥ 221.93B
Total Debt¥ 55.91B¥ 0.00¥ 52.33B¥ 49.93B¥ 48.71B
Net Debt¥ -85.46B¥ 0.00¥ -81.31B¥ -71.71B¥ -70.40B
Total Liabilities¥ 151.14B-¥ 138.83B¥ 134.39B¥ 136.99B
Stockholders Equity¥ 81.15B¥ 0.00¥ 101.77B¥ 95.74B¥ 83.52B
Cash Flow-
Free Cash Flow¥ 11.91B-¥ 2.94B¥ -9.43B¥ 9.36B
Operating Cash Flow¥ 12.42B-¥ 3.47B¥ -9.02B¥ 9.90B
Investing Cash Flow¥ 3.04B-¥ -573.00M¥ -5.12B¥ -568.00M
Financing Cash Flow¥ -2.17B-¥ 384.00M¥ 5.39B¥ 2.15B
Currency in JPY

Digital Garage Earnings and Revenue History

Income Statement >

Digital Garage Debt to Assets

Balance Sheet >

Digital Garage Cash Flow

Cash Flow >

Digital Garage Forecast EPS vs Actual EPS

Earnings >

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