Digital Garage (DLGEF) Financial Statements
Digital Garage Financial Overview
Digital Garage's market cap is currently $712.54M. The company's EPS TTM is $29.86; its P/E ratio is 80.58; and it has a dividend yield of 1.75%. Digital Garage has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.19B | $ 32.20B | $ 31.38B | $ 30.07B | $ 72.95B |
| Gross Profit | $ 21.90B | $ 19.25B | $ 20.70B | $ 19.98B | $ 62.44B |
| Operating Income | $ -1.59B | $ -2.39B | $ 2.84B | $ 2.61B | $ 45.74B |
| EBITDA | $ 2.67B | $ -5.69B | $ 10.30B | $ -5.31B | $ 31.50B |
| Net Income | $ 1.28B | $ -7.19B | $ 5.81B | $ -9.32B | $ 30.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.97B | $ 111.29B | $ 119.14B | $ 121.01B | $ 121.36B |
| Total Assets | $ 218.70B | $ 226.34B | $ 231.43B | $ 216.28B | $ 231.61B |
| Total Debt | $ 62.05B | $ 65.88B | $ 73.02B | $ 59.98B | $ 58.77B |
| Net Debt | $ 21.58B | $ 9.53B | $ 23.44B | $ 6.65B | $ 15.35B |
| Total Liabilities | $ 141.01B | $ 148.65B | $ 139.29B | $ 134.30B | $ 134.39B |
| Stockholders' Equity | $ 75.58B | $ 75.42B | $ 89.25B | $ 80.03B | $ 95.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.71B | $ 16.79B | $ -13.95B | $ 11.29B | $ 4.20B |
| Operating Cash Flow | $ -6.36B | $ 17.39B | $ -11.03B | $ 13.47B | $ 7.06B |
| Investing Cash Flow | $ -7.08B | $ -10.04B | $ -8.76B | $ 1.63B | $ -7.98B |
| Financing Cash Flow | $ -3.80B | $ -14.92B | $ 15.93B | $ -5.21B | $ 6.24B |
Currency in JPY