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Digital Garage Inc
Previous close
¥2,714.00
Day range
¥2,681.00 - ¥2,731.00
Year range
¥2,506.00 - ¥4,930.00
Market cap
129.81B JPY
Avg Volume
223.96K
P/E ratio
42.95
Dividend yield
1.36%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.72B | -23.02% |
Operating expense | 4.42B | 290.38% |
Net income | -1.20B | 66.71% |
Net profit margin | -25.48 | 56.75% |
Earnings per share | — | — |
EBITDA | -1.36B | 46.11% |
Effective tax rate | 41.44% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.02B | -8.90% |
Total assets | 234.92B | 0.24% |
Total liabilities | 154.30B | 2.09% |
Total equity | 80.62B | — |
Shares outstanding | 44.88M | — |
Price to book | 1.55 | — |
Return on assets | -2.52% | — |
Return on capital | -3.88% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.20B | 66.71% |
Cash from operations | 13.54B | 8.97% |
Cash from investing | -898.00M | -129.52% |
Cash from financing | 869.00M | 139.97% |
Net change in cash | 13.47B | 2.03% |
Free cash flow | 13.14B | -23.20% |
About
Founded
Aug 17, 1995
Website