Digital Garage Inc. (DLGEF)

PNK: DLGEF · Real-Time Price · USD

29.05

0.55 (1.93%)

At close: Apr 30, 2025, 3:39 PM

Digital Garage Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	10.43B	7.39B	6.44B	6.46B	13.19B	7.74B	7.77B	-3.17B	17.73B	20.07B	12.78B	29.27B	10.84B	11.77B	9.45B	12.32B	6.94B	8.26B	9.08B	11.38B	8.22B	-15.12B	8.47B	9.68B	15.34B	16.25B	15.2B	15.62B	13.1B	12.26B	11.56B	12.29B	11.63B	9.51B	10.34B	11.82B
Cost of Revenue	2.9B	2.86B	2.59B	2.54B	2.68B	2.56B	2.42B	2.5B	2.62B	2.7B	2.66B	2.62B	2.53B	2.65B	2.46B	2.83B	2.76B	3.47B	2.85B	2.98B	2.74B	-28.88B	2.31B	2.63B	11.85B	13.51B	11.87B	12.55B	10.6B	9.76B	9.21B	9.32B	8.38B	7.46B	7.12B	7.61B
Gross Profit	7.53B	4.53B	3.85B	3.92B	10.5B	5.18B	5.35B	-5.67B	15.11B	17.36B	10.12B	26.65B	8.31B	9.12B	6.99B	9.49B	4.18B	4.79B	6.22B	8.4B	5.48B	13.77B	6.15B	7.05B	3.49B	2.73B	3.33B	3.07B	2.51B	2.5B	2.35B	2.97B	3.25B	2.05B	3.22B	4.21B
Operating Income	2.89B	-191M	-724M	-486M	6.25B	-59M	1.26B	-9.86B	11.27B	11.78B	6.32B	22.7B	4.94B	4.66B	3.52B	5.79B	657M	-271M	3.1B	5.18B	2.45B	7.89B	645M	4.06B	852M	118M	776M	952M	464M	493.58M	412.52M	1.1B	1.48B	201.14M	1.43B	2.61B
Interest Income	384M	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32M	n/a	n/a	n/a	12M	n/a	18M	1M	1M	4M	3M	673K	782K	887K	8.22M	5.8M	3.35M	7.86M
Pretax Income	4.74B	-730M	-3.02B	1.09B	6.18B	-2.02B	-5.22B	-17.85B	11.2B	11.71B	6.25B	22.55B	4.87B	4.96B	3.32B	5.63B	405M	-380M	3.06B	5.11B	2.22B	7.72B	3.18B	4.01B	3.04B	1.8B	2.32B	1.66B	1.83B	1.56B	3.15B	2.84B	1.93B	860.51M	1.94B	2.58B
Net Income	3.17B	1.39B	-1.2B	1.52B	4.1B	-1.1B	-3.61B	-11.82B	7.49B	7.53B	4.3B	15.15B	3.34B	3.49B	2.29B	3.78B	224M	-105M	2.25B	3.65B	1.62B	6.17B	1.96B	2.61B	1.89B	1.41B	1.56B	1.22B	1.27B	1.01B	2.68B	1.86B	1.51B	599.75M	1.2B	1B
Selling & General & Admin	4.64B	4.6B	4.43B	4.31B	4.17B	4.31B	3.99B	4.11B	3.76B	3.99B	3.7B	3.83B	3.3B	4.1B	3.4B	3.59B	3.45B	4.81B	3.12B	3.14B	2.95B	905M	2.83B	2.91B	2.58B	1.42B	2.56B	2.12B	2.04B	2B	1.94B	1.06B	1.77B	1.85B	1.79B	520M
Research & Development	n/a	117M	135M	92M	75M	73M	80M	44M	41M	45M	54M	70M	60M	77M	n/a	n/a	n/a	258M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252M	n/a	n/a	n/a	n/a	n/a	56M	n/a	n/a	n/a	79M
Other Expenses	n/a	-2.51B	-88M	-90M	-85M	-927M	-96M	-87M	-80M	-1.59B	-99M	-117M	-72M	-370M	-69M	-109M	-69M	-254M	-74M	-86M	-78M	-615M	-70M	-76M	137M	38M	68M	15M	49M	333.82M	184.97M	99.24M	80.56M	87.08M	75M	-333.76M
Operating Expenses	4.64B	4.72B	4.57B	4.4B	4.17B	4.31B	3.99B	4.11B	3.76B	3.99B	3.7B	3.83B	3.3B	4.1B	3.4B	3.59B	3.45B	4.81B	3.12B	3.14B	2.95B	2.18B	2.83B	2.91B	2.63B	2.61B	2.56B	2.12B	2.04B	2B	1.94B	1.87B	1.77B	1.85B	1.79B	1.6B
Interest Expense	74M	54M	53M	66M	72M	47M	468M	7.98B	70M	68M	69M	151M	62M	n/a	195M	163M	252M	109M	32M	71M	230M	200M	74M	51M	22M	20M	18M	21M	20M	16.38M	22.12M	16.12M	17.95M	22.64M	29.25M	25.32M
Selling & Marketing Expenses	n/a	-117M	-135M	-92M	n/a	1.85B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	828M	n/a	n/a	n/a	665M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180M	n/a	n/a	n/a	n/a	n/a	194M	n/a	n/a	n/a	100M
Cost & Expenses	7.53B	7.58B	7.16B	6.94B	6.85B	6.87B	6.41B	6.61B	6.38B	6.69B	6.36B	6.45B	5.83B	6.74B	5.86B	6.42B	6.22B	8.28B	5.97B	6.11B	5.69B	-26.7B	5.14B	5.54B	14.48B	16.12B	14.43B	14.66B	12.64B	11.76B	11.15B	11.19B	10.15B	9.31B	8.91B	9.21B
Income Tax Expense	1.59B	-1.16B	-883M	643M	2.14B	-824M	-1.53B	-5.99B	3.78B	4.21B	2.02B	7.45B	1.56B	1.53B	1.11B	1.9B	251M	-252M	843M	1.49B	601M	1.97B	933M	1.33B	1.17B	393M	745M	427M	568M	547.99M	456.49M	972.45M	408.02M	260.02M	744.95M	1.58B
Shares Outstanding (Basic)	47.81M	47.15M	44.88M	45.16M	46.04M	46.07M	47.02M	47.23M	47.13M	46.97M	46.13M	46.11M	46.09M	46.08M	46.07M	46.04M	46.02M	46.01M	45.99M	45.97M	45.96M	49.03M	45.94M	46.77M	47.19M	47.67M	47.57M	47.38M	47.11M	47.33M	47.02M	47.22M	47.19M	47.2M	47.02M	47.09M
Shares Outstanding (Diluted)	47.81M	47.8M	44.88M	45.7M	51.08M	46.07M	47.02M	47.23M	52.17M	52.05M	50.87M	51.2M	51.13M	51.1M	51.11M	51.07M	46.5M	46.01M	50.99M	50.96M	50.91M	493.9K	50.88M	47.87M	47.66M	47.65M	47.58M	47.41M	47.36M	47.32M	47.2M	47.23M	47.18M	47.18M	47.17M	47.11M
EPS (Basic)	66.31	29.50	-26.78	33.68	88.96	-23.79	-76.8	-250.21	158.42	160.30	93.33	328.60	72.54	75.81	49.70	82.08	4.86	-2.28	49.00	79.33	35.35	123.21	42.59	55.84	39.98	29.84	33.11	25.94	26.90	21.49	56.95	39.50	32.13	12.76	25.45	21.31
EPS (Diluted)	66.31	29.10	-26.78	33.28	80.19	-23.79	-76.8	-250.21	143.12	145.20	84.62	296.52	65.94	68.92	45.35	74.56	4.81	-2.28	44.75	72.11	32.47	116.51	39.01	54.56	39.59	29.54	32.83	25.81	26.75	21.38	56.74	39.35	32.02	12.71	25.37	21.28
EBITDA	4.08B	1.51B	-1.36B	1.68B	5.34B	-1.06B	-2.52B	-8.97B	8.14B	10.59B	5.26B	10.45B	5.21B	4.12B	3.58B	5.86B	1.23B	512M	3.64B	4.79B	2.17B	8.45B	3.71B	4.53B	2.09B	857M	2.34B	1.69B	1.13B	1.58B	3.16B	1.64B	1.95B	874.77M	1.97B	3.3B
EBIT	3.09B	216M	-2.08B	2.15B	6.25B	-1.98B	-4.75B	-9.86B	11.27B	11.78B	6.32B	22.7B	4.94B	4.66B	3.52B	5.79B	657M	-271M	3.1B	5.18B	2.45B	7.89B	645M	4.06B	852M	117M	2.34B	953M	465M	494M	412M	2.86B	1.48B	201M	1.43B	2.61B
Depreciation & Amortization	983M	966M	937M	927M	930M	916M	912M	898M	906M	931M	911M	893M	885M	922M	927M	914M	874M	783M	540M	516M	530M	556M	457M	474M	465M	739M	774M	638M	669M	1.08B	1.4B	541.9M	473.67M	673.63M	545.61M	695.41M