digital garage - DLGEF

DLGEF

Close Chg Chg %
20.84 -0.62 -2.98%

Closed Market

20.22

-0.62 (2.98%)

Volume: 10.50K

Last Updated:

Nov 4, 2025, 1:45 PM EDT

Company Overview: digital garage - DLGEF

DLGEF Key Data

Open

$20.22

Day Range

20.22 - 20.22

52 Week Range

20.22 - 35.30

Market Cap

$927.85M

Shares Outstanding

45.89M

Public Float

16.59M

Beta

0.30

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.58

Yield

171.99%

Dividend

$0.32

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

DLGEF Performance

1 Week
 
-2.98%
 
1 Month
 
-39.64%
 
3 Months
 
-29.69%
 
1 Year
 
-49.94%
 
5 Years
 
N/A
 

DLGEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About digital garage - DLGEF

Digital Garage, Inc. engages in the development of Internet context for real and cyber spaces. The company operates through the following segments: Incubation Technology, Marketing Technology, Financial Technology, and Long-Term Incubation. The Incubation Technology segment invests in prospective start-ups and develops media business. The Marketing Technology segment supports advertisements and promotions of business partners through their original marketing planning theories and cutting-edge technologies. The Financial Technology segment provides online payment services since the dawn of EC (Electronic Commerce). The Long-Term Incubation segment is aiming to create a new business foundation to follow Kakaku.com to support Digital Garage's growth across the current three segments with new value-adds. It specializes in the integration of three core technologies, namely IT (Information Technology), MT (Marketing Technology), and FT (Financial Technology). The company was founded by Joichi Ito and Kaoru Hayashi on August 17, 1995 and is headquartered in Tokyo, Japan.

DLGEF At a Glance

Digital Garage, Inc.
Digital Gate Building
Tokyo, Tokyo 150-0022
Phone 81-3-6367-1111 Revenue 211.22M
Industry Internet Software/Services Net Income -47,162,890.79
Sector Technology Services 2025 Sales Growth 14.738%
Fiscal Year-end 03 / 2026 Employees 1,321
View SEC Filings

DLGEF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 6.758
Price to Book Ratio 2.802
Price to Cash Flow Ratio 12.51
Enterprise Value to EBITDA 97.263
Enterprise Value to Sales 5.449
Total Debt to Enterprise Value 0.393

DLGEF Efficiency

Revenue/Employee 159,896.172
Income Per Employee -35,702.415
Receivables Turnover 1.006
Total Asset Turnover 0.139

DLGEF Liquidity

Current Ratio 1.481
Quick Ratio 1.477
Cash Ratio 1.141

DLGEF Profitability

Gross Margin 53.293
Operating Margin -7.301
Pretax Margin -45.499
Net Margin -22.328
Return on Assets -3.10
Return on Equity -8.622
Return on Total Capital -4.929
Return on Invested Capital -6.443

DLGEF Capital Structure

Total Debt to Total Equity 89.736
Total Debt to Total Capital 47.295
Total Debt to Total Assets 29.90
Long-Term Debt to Equity 50.658
Long-Term Debt to Total Capital 26.699
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Digital Garage - DLGEF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
220.96M 185.42M 184.09M 211.22M
Sales Growth
-6.06% -16.08% -0.72% +14.74%
Cost of Goods Sold (COGS) incl D&A
111.41M 89.58M 87.63M 98.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.21M 26.80M 26.00M 27.25M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-8.21% -19.59% -2.18% +12.59%
Gross Income
109.56M 95.84M 96.46M 112.57M
Gross Income Growth
-3.76% -12.52% +0.65% +16.69%
Gross Profit Margin
+49.58% +51.69% +52.40% +53.29%
2022 2023 2024 2025 5-year trend
SG&A Expense
114.01M 104.26M 109.67M 127.99M
Research & Development
2.04M 1.76M 2.90M 3.02M
Other SG&A
111.98M 102.50M 106.77M 124.97M
SGA Growth
-2.18% -8.56% +5.19% +16.71%
Other Operating Expense
- - - -
-
Unusual Expense
(99.75M) 64.01M 11.19M 35.94M
EBIT after Unusual Expense
95.29M (72.43M) (24.39M) (51.36M)
Non Operating Income/Expense
259.73M (33.32M) 41.99M (42.15M)
Non-Operating Interest Income
26.70K 59.03K 48.41K 229.58K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.15M 1.98M 1.60M 2.60M
Interest Expense Growth
-19.58% -7.83% -19.17% +62.31%
Gross Interest Expense
2.15M 1.98M 1.60M 2.60M
Interest Capitalized
- - - -
-
Pretax Income
352.86M (107.74M) 16.00M (96.10M)
Pretax Income Growth
+216.56% -130.53% +114.85% -700.55%
Pretax Margin
+159.69% -58.10% +8.69% -45.50%
Income Tax
135.66M (33.64M) 5.17M (17.97M)
Income Tax - Current - Domestic
14.60M 17.71M 6.40M 11.37M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
121.05M (51.36M) (1.23M) (29.35M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
268.29M (68.79M) 38.39M (49.04M)
Minority Interest Expense
(1.61M) (1.95M) (1.76M) (1.88M)
Net Income
269.91M (66.84M) 40.15M (47.16M)
Net Income Growth
+192.54% -124.76% +160.07% -217.46%
Net Margin Growth
+122.15% -36.05% +21.81% -22.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
269.91M (66.84M) 40.15M (47.16M)
Preferred Dividends
- - - -
-
Net Income Available to Common
269.91M (66.84M) 40.15M (47.16M)
EPS (Basic)
5.8267 -1.4261 0.8767 -1.0186
EPS (Basic) Growth
+190.80% -124.48% +161.48% -216.19%
Basic Shares Outstanding
46.32M 46.87M 45.80M 46.30M
EPS (Diluted)
5.2713 -1.4261 0.8667 -1.0186
EPS (Diluted) Growth
+188.43% -127.05% +160.77% -217.53%
Diluted Shares Outstanding
51.40M 46.87M 46.33M 46.30M
EBITDA
27.76M 18.38M 12.80M 11.83M
EBITDA Growth
-12.08% -33.77% -30.36% -7.56%
EBITDA Margin
+12.56% +9.91% +6.95% +5.60%

Digital Garage in the News