See more : Herborium Group, Inc. (HBRM) Income Statement Analysis – Financial Results
Complete financial analysis of Digital Garage, Inc. (DLGEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Digital Garage, Inc., a leading company in the Information Technology Services industry within the Technology sector.
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Digital Garage, Inc. (DLGEF)
About Digital Garage, Inc.
Digital Garage, Inc. operates as a context company in Japan and internationally. The company operates through Financial Technology, Marketing Technology, Incubation Technology, and Long-term Incubation segments. The Financial Technology segment provides payment platforms, including credit card payment, convenience store payment, and QR code payment systems. The Marketing Technology segment provides marketing solutions that integrate digital and real solutions. The Incubation Technology segment invests in early-stage startups company. The Long-term Incubation segment provides medium to long term cash inflows. Digital Garage, Inc. was incorporated in 1995 and is headquartered in Tokyo, Japan.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.38B | 30.07B | 72.96B | 40.48B | 36.94B | 35.69B | 60.17B | 0.00 | 38.09B | 33.75B | 27.96B | 14.90B | 11.07B | 8.35B | 34.50B | 39.58B | 17.34B | 12.48B | 7.85B |
| Cost of Revenue | 10.68B | 10.09B | 10.51B | 10.70B | 12.04B | 10.40B | 48.52B | 0.00 | 27.30B | 25.53B | 21.53B | 10.32B | 8.28B | 6.63B | 22.06B | 28.73B | 10.06B | 6.63B | 4.66B |
| Gross Profit | 20.70B | 19.98B | 62.44B | 29.78B | 24.90B | 25.29B | 11.64B | 0.00 | 10.79B | 8.22B | 6.43B | 4.58B | 2.78B | 1.72B | 12.44B | 10.84B | 7.28B | 5.85B | 3.18B |
| Gross Profit Ratio | 65.98% | 66.43% | 85.59% | 73.57% | 67.41% | 70.86% | 19.35% | 0.00% | 28.32% | 24.34% | 23.00% | 30.76% | 25.16% | 20.57% | 36.06% | 27.40% | 41.98% | 46.88% | 40.55% |
| Research & Development | 419.00M | 238.00M | 229.00M | 291.00M | 258.00M | 0.00 | 252.00M | 0.00 | 79.06M | 59.26M | 38.34M | 52.80M | 29.64M | 39.83M | 20.80M | 38.78M | 49.48M | 41.48M | 43.45M |
| General & Administrative | 13.38B | 16.18B | 14.82B | 14.54B | 14.02B | 11.30B | 1.41B | 0.00 | 909.21M | 877.28M | 812.29M | 794.79M | 673.38M | 620.50M | 2.36B | 2.38B | 1.31B | 764.92M | 503.30M |
| Selling & Marketing | 2.07B | 1.85B | 1.98B | 828.00M | 665.00M | 0.00 | 180.00M | 0.00 | 100.65M | 190.24M | 95.49M | 39.21M | 31.08M | 20.60M | 1.32B | 1.36B | 1.27B | 779.85M | 445.99M |
| SG&A | 15.45B | 16.18B | 14.82B | 14.54B | 14.02B | 11.30B | 1.59B | 0.00 | 1.01B | 1.07B | 907.78M | 834.00M | 704.46M | 641.10M | 3.68B | 3.74B | 2.58B | 1.54B | 949.29M |
| Other Expenses | 2.00B | -1.19B | -1.88B | -617.00M | -492.00M | -332.00M | 170.00M | 0.00 | -291.76M | 143.66M | -59.80M | 183.99M | 27.04M | 34.55M | -278.76M | -60.52M | 986.22M | 96.70M | 44.99M |
| Operating Expenses | 17.86B | 16.18B | 14.82B | 14.54B | 14.02B | 11.30B | 9.32B | 0.00 | 5.98B | 5.61B | 5.11B | 2.61B | 2.36B | 2.40B | 10.51B | 9.78B | 5.67B | 4.15B | 2.74B |
| Cost & Expenses | 28.54B | 26.27B | 25.33B | 25.23B | 26.06B | 21.70B | 57.85B | 0.00 | 33.28B | 31.14B | 26.64B | 12.93B | 10.65B | 9.03B | 32.56B | 38.51B | 15.73B | 10.77B | 7.40B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 18.14M | 7.56M | 14.46M | 8.65M | 17.65M | 24.46M | 57.29M | 59.41M | 15.84M | 8.11M | 26.49M |
| Interest Expense | 245.00M | 8.57B | 349.00M | 311.00M | 379.00M | 235.00M | 79.00M | 0.00 | 97.87M | 88.20M | 102.39M | 49.91M | 43.56M | 84.30M | 222.32M | 201.78M | 139.40M | 131.41M | 108.70M |
| Depreciation & Amortization | 3.76B | 3.63B | 3.62B | 3.64B | 2.37B | 1.95B | 1.53B | 1.23B | 1.47B | 1.39B | 1.56B | 395.53M | 370.20M | 422.90M | 1.25B | 1.13B | 1.00B | 735.92M | 412.64M |
| EBITDA | 10.30B | -5.31B | 31.50B | 14.79B | 7.56B | 9.33B | 3.84B | 3.05B | 8.89B | 6.29B | 4.76B | 3.51B | 1.67B | 344.73M | -1.68B | 2.20B | 999.18M | 2.36B | 2.32B |
| EBITDA Ratio | 32.84% | 20.76% | 67.66% | 45.12% | 34.54% | 43.74% | 11.07% | 0.00% | 30.29% | 18.64% | 17.01% | 23.53% | 15.11% | 4.13% | 8.60% | 5.56% | 21.22% | 18.90% | 22.55% |
| Operating Income | 2.84B | 2.61B | 45.74B | 14.63B | 10.39B | 13.66B | 2.31B | 0.00 | 4.81B | 2.61B | 1.32B | 1.62B | 135.48M | -960.29M | 981.37M | -172.11M | 1.61B | 1.70B | 442.90M |
| Operating Income Ratio | 9.05% | 8.69% | 62.70% | 36.14% | 28.12% | 38.27% | 3.84% | 0.00% | 12.63% | 7.73% | 4.73% | 10.88% | 1.22% | -11.50% | 2.84% | -0.43% | 9.30% | 13.66% | 5.64% |
| Total Other Income/Expenses | 3.46B | -13.88B | 17.63B | 3.58B | -379.00M | -235.00M | 6.07B | 0.00 | 4.44B | 225.20M | 1.61B | 913.87M | -662.78M | -2.32B | -1.22B | -1.32B | -164.18M | -161.29M | -277.20M |
| Income Before Tax | 6.30B | -13.88B | 45.39B | 14.32B | 10.01B | 13.42B | 7.62B | 0.00 | 9.25B | 5.04B | 4.22B | 2.54B | 958.82M | -2.18B | 12.26B | -336.29M | 2.61B | 1.45B | 1.43B |
| Income Before Tax Ratio | 20.07% | -46.16% | 62.22% | 35.37% | 27.10% | 37.61% | 12.66% | 0.00% | 24.28% | 14.92% | 15.07% | 17.01% | 8.66% | -26.16% | 35.54% | -0.85% | 15.03% | 11.64% | 18.18% |
| Income Tax Expense | 747.00M | -4.56B | 15.24B | 4.80B | 2.68B | 4.09B | 2.13B | 0.00 | 3.86B | 1.89B | 1.51B | 409.91M | 47.86M | 20.58M | 5.51B | 1.45B | 1.46B | 584.79M | 479.60M |
| Net Income | 5.81B | -9.06B | 30.33B | 9.79B | 7.42B | 9.77B | 5.46B | 0.00 | 5.08B | 2.85B | 2.72B | 2.11B | 901.06M | -2.21B | 5.45B | -2.43B | 588.63M | 338.50M | 633.24M |
| Net Income Ratio | 18.50% | -30.12% | 41.57% | 24.18% | 20.09% | 27.38% | 9.07% | 0.00% | 13.34% | 8.44% | 9.71% | 14.13% | 8.14% | -26.45% | 15.80% | -6.14% | 3.39% | 2.71% | 8.07% |
| EPS | 125.31 | -193.27 | 654.76 | 212.50 | 161.37 | 210.29 | 135.99 | 0.00 | 108.11 | 60.66 | 60.21 | 48.80 | 24.40 | -59.80 | 154.37 | -76.41 | 18.62 | 21.47 | 21.06 |
| EPS Diluted | 125.32 | -193.27 | 592.35 | 193.83 | 147.81 | 197.93 | 134.98 | 0.00 | 107.86 | 60.66 | 60.14 | 48.77 | 24.37 | -59.80 | 154.30 | -76.41 | 18.33 | 19.86 | 19.41 |
| Weighted Avg Shares Out | 46.33M | 46.87M | 46.32M | 46.05M | 45.98M | 46.47M | 47.15M | 47.08M | 47.00M | 46.94M | 45.11M | 43.17M | 36.94M | 36.92M | 35.31M | 31.81M | 31.61M | 15.76M | 30.07M |
| Weighted Avg Shares Out (Dil) | 46.33M | 46.87M | 51.40M | 51.08M | 50.96M | 49.37M | 47.50M | 47.11M | 47.11M | 46.94M | 45.16M | 43.19M | 36.98M | 36.92M | 35.33M | 31.81M | 32.11M | 15.76M | 32.63M |
Source: https://incomestatements.info
Category: Stock Reports