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	30.71B	33.47B	33.81B	35.15B	25.52B	30.07B	42.4B	47.41B	79.84B	72.95B	64.65B	61.32B	44.38B	40.48B	36.97B	36.6B	35.66B	36.94B	13.56B	12.95B	11.24B	18.36B	49.72B	56.46B	62.4B	60.17B	56.18B	52.54B	49.21B	47.74B	44.99B	43.76B	43.3B	40.04B	40.3B	38.09B
Cost of Revenue	10.89B	10.68B	10.37B	10.2B	10.15B	10.09B	10.24B	10.48B	10.6B	10.51B	10.46B	10.25B	10.46B	10.7B	11.52B	11.91B	12.06B	12.04B	-20.32B	-20.86B	-21.2B	-12.1B	30.3B	39.86B	49.78B	48.52B	44.77B	42.11B	38.88B	36.67B	34.37B	32.27B	30.57B	28.73B	28.17B	27.3B
Gross Profit	19.82B	22.8B	23.45B	24.95B	15.37B	19.98B	32.16B	36.93B	69.24B	62.44B	54.2B	51.07B	33.91B	29.78B	25.45B	24.69B	23.6B	24.9B	33.87B	33.8B	32.45B	30.45B	19.42B	16.6B	12.62B	11.64B	11.41B	10.43B	10.33B	11.07B	10.62B	11.49B	12.73B	11.32B	12.13B	10.79B
Operating Income	1.49B	4.85B	4.98B	6.97B	-2.41B	2.61B	14.45B	19.51B	52.08B	45.74B	38.62B	35.81B	18.91B	14.63B	9.7B	9.29B	8.67B	10.46B	18.62B	16.16B	15.04B	13.45B	5.67B	5.8B	2.7B	2.31B	2.69B	2.32B	2.47B	3.48B	3.19B	4.2B	5.71B	4.7B	5.84B	4.81B
Interest Income	1.43B	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	32M	32M	32M	32M	12M	12M	30M	31M	20M	24M	9M	8.67M	8.46M	5.34M	10.56M	15.69M	18.26M	25.23M	21.24M	17.23M	18.14M
Pretax Income	2.08B	3.51B	2.22B	29M	-18.91B	-13.88B	-144M	11.32B	51.72B	45.39B	38.63B	35.7B	18.79B	14.32B	8.98B	8.72B	8.2B	10.01B	18.11B	18.23B	17.13B	17.95B	12.03B	11.17B	8.83B	7.62B	7.38B	8.2B	9.38B	9.48B	8.78B	7.57B	7.32B	6.36B	9.98B	9.25B
Net Income	4.88B	5.81B	3.32B	910M	-12.43B	-9.04B	-412M	7.5B	34.47B	30.33B	26.29B	24.28B	12.9B	9.79B	6.19B	6.15B	6.02B	7.42B	13.69B	13.39B	12.36B	12.62B	7.86B	7.47B	6.08B	5.46B	5.06B	6.18B	6.81B	7.06B	6.65B	5.17B	4.31B	3.37B	5.5B	5.07B
Selling & General & Admin	17.99B	17.52B	17.23B	16.78B	16.59B	16.18B	15.85B	15.55B	15.27B	14.82B	14.93B	14.63B	14.39B	14.54B	15.25B	14.97B	14.52B	14.02B	10.12B	9.82B	9.6B	9.23B	9.75B	9.48B	8.68B	8.14B	8.72B	8.1B	7.05B	6.78B	6.62B	6.48B	5.93B	5.53B	5.21B	4.89B
Research & Development	344M	419M	375M	320M	272M	238M	210M	184M	210M	229M	261M	207M	137M	77M	258M	258M	258M	258M	n/a	n/a	n/a	n/a	252M	252M	252M	252M	n/a	n/a	56M	56M	56M	56M	79M	79M	79M	79M
Other Expenses	-2.69B	-2.77B	-1.19B	-1.2B	-1.2B	-1.19B	-1.86B	-1.86B	-1.89B	-1.88B	-658M	-628M	-620M	-617M	-501M	-506M	-483M	-492M	-853M	-849M	-839M	-624M	29M	167M	258M	170M	465.82M	582.79M	667.03M	698.59M	451.85M	341.88M	-91.12M	-281.29M	-282.85M	-291.76M
Operating Expenses	18.33B	17.86B	17.45B	16.88B	16.59B	16.18B	15.85B	15.55B	15.27B	14.82B	14.93B	14.63B	14.39B	14.54B	15.25B	14.97B	14.52B	14.02B	11.39B	11.1B	10.87B	10.56B	10.98B	10.71B	9.91B	9.32B	8.72B	8.1B	7.86B	7.59B	7.43B	7.29B	7.02B	6.62B	6.29B	5.98B
Interest Expense	247M	245M	238M	653M	8.57B	8.57B	8.59B	8.19B	358M	350M	282M	408M	420M	610M	719M	556M	464M	442M	533M	575M	555M	347M	167M	111M	81M	79M	75.38M	79.5M	74.61M	72.57M	78.83M	85.95M	95.16M	103.19M	103.44M	97.87M
Selling & Marketing Expenses	-344M	-344M	1.62B	1.75B	1.85B	1.85B	1.98B	1.98B	1.98B	1.98B	828M	828M	828M	828M	665M	665M	665M	665M	n/a	n/a	n/a	n/a	180M	180M	180M	180M	n/a	n/a	194M	194M	194M	194M	100M	100M	100M	100M
Cost & Expenses	29.22B	28.54B	27.82B	27.07B	26.74B	26.27B	26.09B	26.04B	25.88B	25.33B	25.38B	24.88B	24.85B	25.23B	26.77B	26.89B	26.58B	26.06B	-8.93B	-9.76B	-10.33B	-1.54B	41.29B	50.57B	59.69B	57.85B	53.49B	50.21B	46.74B	44.26B	41.8B	39.56B	37.58B	35.35B	34.46B	33.28B
Income Tax Expense	190M	747M	1.08B	430M	-6.2B	-4.56B	470M	4.03B	17.46B	15.24B	12.57B	11.66B	6.11B	4.8B	3.01B	2.74B	2.33B	2.68B	4.89B	4.98B	4.83B	5.4B	3.83B	3.64B	2.74B	2.13B	2.29B	2B	2.54B	2.38B	2.1B	2.39B	2.99B	2.87B	4.29B	3.86B
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)	102.71	125.36	72.07	22.05	-261.84	-192.38	-8.29	161.84	740.65	654.77	570.28	526.65	280.13	212.45	134.36	133.66	130.91	161.40	286.89	280.48	256.99	261.62	168.25	158.77	128.87	115.79	107.44	131.28	144.84	150.07	141.34	109.84	91.65	71.69	116.94	107.93
EPS (Diluted)	101.91	115.79	62.90	12.88	-270.61	-207.68	-38.69	122.73	669.46	592.28	516.00	476.73	254.77	193.64	122.44	121.84	119.39	147.05	265.84	260.10	242.55	249.67	162.70	156.52	127.77	114.93	106.77	130.68	144.22	149.49	140.82	109.45	91.38	71.49	116.67	107.70
EBITDA	5.91B	7.17B	4.6B	3.44B	-7.21B	-4.41B	7.24B	15.02B	34.44B	31.5B	25.04B	23.36B	18.77B	14.79B	11.18B	11.25B	10.18B	11.12B	19.06B	19.12B	18.86B	18.78B	11.19B	9.82B	6.97B	6.02B	6.74B	7.55B	7.51B	8.33B	7.62B	6.44B	8.1B	7.17B	10.85B	10.1B
EBIT	3.38B	6.54B	4.35B	1.68B	-10.34B	-5.31B	8.44B	19.51B	52.08B	45.74B	38.62B	35.81B	18.91B	14.63B	9.7B	9.29B	8.67B	10.46B	18.62B	16.16B	15.04B	13.45B	5.67B	7.37B	4.26B	3.88B	4.25B	2.32B	4.23B	5.24B	4.95B	5.96B	5.71B	4.7B	5.84B	4.81B
Depreciation & Amortization	3.81B	3.76B	3.71B	3.69B	3.66B	3.63B	3.65B	3.65B	3.64B	3.62B	3.61B	3.63B	3.65B	3.64B	3.5B	3.11B	2.71B	2.37B	2.14B	2.06B	2.02B	1.95B	2.13B	2.45B	2.62B	2.82B	3.16B	3.79B	3.7B	3.5B	3.09B	2.23B	2.39B	2.48B	5.01B	5.26B