Digital Garage, Inc.
TSE:4819.T
3435 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,427 | 7,394 | 5,172 | 9,183 | 13,187 | 7,737 | 7,769 | -3,170 | 17,733 | 20,066 | 12,780 | 29,265 | 10,841 | 11,768 | 9,448 | 12,319 | 6,944 | 8,261 | 9,078 | 11,379 | 8,218 | -15,117 | 8,466 | 9,676 | 15,335 | 16,247 | 15,202 | 15,616 | 13,103 | 0 | 12,258.55 | 11,558.977 | 12,288.453 | 11,631.388 | 9,507.157 | 10,336.412 | 11,822.931 | 8,377.224 | 9,760.452 | 8,126.878 | 9,857.262 | 8,271.495 | 8,349.771 | 7,273.087 | 7,636.405 | 6,482.037 | 8,539.326 | 5,307.03 | 3,403.387 | 5,202.698 | 2,879.112 | 3,418.613 | 3,373.497 | 2,710.624 | 2,746.722 | 2,236.545 | 2,425.305 | 2,066.791 | 1,960.83 | 1,893.826 | 7,774.917 | 8,672.508 | 8,608.551 | 9,443.038 |
| Kosten van de omzet
| 2,895 | 2,864 | 2,591 | 2,538 | 2,683 | 2,555 | 2,421 | 2,495 | 2,622 | 2,702 | 2,662 | 2,617 | 2,531 | 2,645 | 2,459 | 2,829 | 2,764 | 3,467 | 2,853 | 2,976 | 2,740 | -28,884 | 2,312 | 2,629 | 11,848 | 13,514 | 11,869 | 12,546 | 10,595 | 0 | 9,759.981 | 9,209.527 | 9,317.017 | 8,378.958 | 7,459.799 | 7,117.44 | 7,610.54 | 6,540.23 | 6,897.327 | 6,253.698 | 6,860.302 | 6,546.174 | 6,248.058 | 5,880.361 | 5,659.891 | 5,140.054 | 6,476.019 | 4,257.068 | 2,930.797 | 2,787.894 | 2,301.29 | 2,299.698 | 2,262.309 | 2,195.55 | 2,065.616 | 1,758.93 | 2,041.632 | 1,665.057 | 1,468.151 | 1,455.355 | 4,284.013 | 5,988.068 | 5,551.082 | 6,234.844 |
| Brutowinst
| 7,532 | 4,530 | 2,581 | 6,645 | 10,504 | 5,182 | 5,348 | -5,665 | 15,111 | 17,364 | 10,118 | 26,648 | 8,310 | 9,123 | 6,989 | 9,490 | 4,180 | 4,794 | 6,225 | 8,403 | 5,478 | 13,767 | 6,154 | 7,047 | 3,487 | 2,733 | 3,333 | 3,070 | 2,508 | 0 | 2,498.569 | 2,349.45 | 2,971.436 | 3,252.43 | 2,047.358 | 3,218.972 | 4,212.391 | 1,836.994 | 2,863.125 | 1,873.18 | 2,996.96 | 1,725.321 | 2,101.713 | 1,392.726 | 1,976.514 | 1,341.983 | 2,063.307 | 1,049.962 | 472.59 | 2,414.804 | 577.822 | 1,118.915 | 1,111.188 | 515.074 | 681.106 | 477.615 | 383.673 | 401.734 | 492.679 | 438.471 | 3,490.904 | 2,684.44 | 3,057.469 | 3,208.194 |
| Brutowinstmarge
| 0.722 | 0.613 | 0.499 | 0.724 | 0.797 | 0.67 | 0.688 | 1.787 | 0.852 | 0.865 | 0.792 | 0.911 | 0.767 | 0.775 | 0.74 | 0.77 | 0.602 | 0.58 | 0.686 | 0.738 | 0.667 | -0.911 | 0.727 | 0.728 | 0.227 | 0.168 | 0.219 | 0.197 | 0.191 | 0 | 0.204 | 0.203 | 0.242 | 0.28 | 0.215 | 0.311 | 0.356 | 0.219 | 0.293 | 0.23 | 0.304 | 0.209 | 0.252 | 0.191 | 0.259 | 0.207 | 0.242 | 0.198 | 0.139 | 0.464 | 0.201 | 0.327 | 0.329 | 0.19 | 0.248 | 0.214 | 0.158 | 0.194 | 0.251 | 0.232 | 0.449 | 0.31 | 0.355 | 0.34 |
| Onderzoek- en ontwikkelingskosten
| 0 | 117 | 135 | 92 | 75 | 73 | 80 | 44 | 41 | 45 | 54 | 70 | 60 | 77 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 4,721 | 4,569 | 4,403 | 4,167 | 4,314 | 3,992 | 4,112 | 3,758 | 3,988 | 3,696 | 3,831 | 3,304 | 4,096 | 3,400 | 3,588 | 3,453 | 4,812 | 3,121 | 3,138 | 2,951 | 0 | 2,829 | 2,914 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | -117 | 0 | 0 | 0 | 1,846 | 0 | 0 | 0 | 1,980 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,638 | 4,604 | 4,569 | 4,403 | 4,167 | 4,314 | 3,992 | 4,112 | 3,758 | 3,988 | 3,696 | 3,831 | 3,304 | 4,096 | 3,400 | 3,588 | 3,453 | 4,812 | 3,121 | 3,138 | 2,951 | 905 | 2,829 | 2,914 | 2,635 | 1,424 | 2,557 | 2,117 | 2,043 | 0 | 2,005 | 1,936 | 1,064 | 1,775 | 1,846 | 1,793 | 520 | 1,375 | 1,522 | 1,475 | 562 | 1,351 | 1,376 | 1,306 | 90 | 1,191 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -2,510 | -88 | -90 | -85 | -927 | -96 | -87 | -80 | -1,594 | -99 | -117 | -72 | -370 | -69 | -109 | -69 | -254 | -74 | -86 | -78 | -615 | -70 | -76 | 137 | 38 | 68 | 15 | 49 | 0 | 333.818 | 184.975 | 99.242 | 80.556 | 87.078 | 75.002 | -333.757 | -109.615 | 85.522 | 66.094 | 3.901 | 276.012 | -141.244 | 4.993 | -81.767 | 30.791 | 11.381 | -20.204 | 178.063 | 4.953 | -1.503 | 2.481 | 20.432 | 10.11 | -2.934 | 2.398 | 9.793 | 1.894 | -0.451 | 21.851 | -83.668 | -156.241 | 1.06 | -22.636 |
| Bedrijfskosten
| 4,638 | 4,721 | 4,569 | 4,403 | 4,167 | 4,314 | 3,992 | 4,112 | 3,758 | 3,988 | 3,696 | 3,831 | 3,304 | 4,096 | 3,400 | 3,588 | 3,453 | 4,812 | 3,121 | 3,138 | 2,951 | 2,180 | 2,829 | 2,914 | 2,635 | 2,606 | 2,557 | 2,117 | 2,043 | 0 | 2,004.985 | 1,936.932 | 1,874.345 | 1,774.5 | 1,846.22 | 1,793.488 | 1,603.392 | 1,375.239 | 1,521.994 | 1,475.043 | 1,575.686 | 1,350.824 | 1,376.125 | 1,306.052 | 1,278.358 | 1,190.593 | 1,539.398 | 1,101.179 | 509.528 | 706.146 | 712.63 | 681.216 | 384.542 | 639.054 | 659.675 | 680.188 | 365.664 | 660.971 | 701.927 | 672.794 | 1,982.286 | 2,949.489 | 2,807.991 | 2,766.46 |
| Bedrijfsresultaat
| 2,894 | -191 | -2,077 | 2,153 | 6,251 | -59 | 1,261 | -9,864 | 11,274 | 11,782 | 6,396 | 22,817 | 5,006 | 5,027 | 3,589 | 5,902 | 727 | -18 | 3,104 | 5,265 | 2,527 | 11,588 | 645 | 4,133 | 852 | 118 | 776 | 952 | 464 | 0 | 493.585 | 412.516 | 1,097.08 | 1,477.929 | 201.138 | 1,425.484 | 2,608.992 | 461.755 | 1,341.131 | 398.136 | 1,421.264 | 374.498 | 725.587 | 86.673 | 698.145 | 151.39 | 523.908 | -51.217 | -389.951 | 1,708.658 | -134.808 | 437.699 | 440.599 | -123.981 | 21.43 | -202.573 | -257.483 | -259.237 | -209.249 | -234.322 | 555.205 | -265.049 | 249.477 | 441.734 |
| Bedrijfsresultaat ratio
| 0.278 | -0.026 | -0.402 | 0.234 | 0.474 | -0.008 | 0.162 | 3.112 | 0.636 | 0.587 | 0.5 | 0.78 | 0.462 | 0.427 | 0.38 | 0.479 | 0.105 | -0.002 | 0.342 | 0.463 | 0.307 | -0.767 | 0.076 | 0.427 | 0.056 | 0.007 | 0.051 | 0.061 | 0.035 | 0 | 0.04 | 0.036 | 0.089 | 0.127 | 0.021 | 0.138 | 0.221 | 0.055 | 0.137 | 0.049 | 0.144 | 0.045 | 0.087 | 0.012 | 0.091 | 0.023 | 0.061 | -0.01 | -0.115 | 0.328 | -0.047 | 0.128 | 0.131 | -0.046 | 0.008 | -0.091 | -0.106 | -0.125 | -0.107 | -0.124 | 0.071 | -0.031 | 0.029 | 0.047 |
| Totaal overige inkomsten en kosten netto
| 1,850 | -539 | -53 | -66 | -72 | -1,964 | -6,477 | -7,982 | -70 | -68 | -143 | -266 | -132 | -71 | -265 | -270 | -322 | -362 | -42 | -157 | -309 | -3,863 | -146 | -127 | 2,187 | 1,673 | 1,548 | 711 | 1,366 | 0 | 1,068.186 | 2,736.399 | 1,741.896 | 455.501 | 659.375 | 516.341 | -27.977 | 511.56 | 3,140.853 | 814.535 | 641.372 | 451.065 | 830.455 | 504.091 | 493.545 | 1,524.226 | 489.85 | 385.199 | -294.812 | 486.809 | 202.76 | 166.099 | -52.688 | 221.385 | 127.71 | 240.884 | -96.129 | -1,613.951 | 110.652 | 100.699 | 12,828.343 | -1,959.77 | -282.92 | -260.579 |
| Inkomen voor belasting
| 4,744 | -730 | -2,130 | 2,087 | 6,179 | -2,023 | -5,216 | -17,846 | 11,204 | 11,714 | 6,253 | 22,551 | 4,874 | 4,956 | 3,324 | 5,632 | 405 | -380 | 3,062 | 5,108 | 2,218 | 7,725 | 3,179 | 4,006 | 3,039 | 1,801 | 2,324 | 1,664 | 1,830 | 0 | 1,561.771 | 3,148.916 | 2,838.986 | 1,933.431 | 860.513 | 1,941.825 | 2,581.023 | 973.315 | 4,481.984 | 1,212.671 | 2,062.646 | 825.563 | 1,556.043 | 590.764 | 1,191.701 | 1,675.615 | 1,013.759 | 333.982 | -331.75 | 2,195.467 | 67.952 | 603.798 | 673.958 | 97.405 | 149.141 | 38.311 | -78.12 | -1,873.188 | -98.596 | -133.624 | 14,336.961 | -2,224.819 | -33.442 | 181.155 |
| Inkomen voor belasting ratio
| 0.455 | -0.099 | -0.412 | 0.227 | 0.469 | -0.261 | -0.671 | 5.63 | 0.632 | 0.584 | 0.489 | 0.771 | 0.45 | 0.421 | 0.352 | 0.457 | 0.058 | -0.046 | 0.337 | 0.449 | 0.27 | -0.511 | 0.376 | 0.414 | 0.198 | 0.111 | 0.153 | 0.107 | 0.14 | 0 | 0.127 | 0.272 | 0.231 | 0.166 | 0.091 | 0.188 | 0.218 | 0.116 | 0.459 | 0.149 | 0.209 | 0.1 | 0.186 | 0.081 | 0.156 | 0.259 | 0.119 | 0.063 | -0.097 | 0.422 | 0.024 | 0.177 | 0.2 | 0.036 | 0.054 | 0.017 | -0.032 | -0.906 | -0.05 | -0.071 | 1.844 | -0.257 | -0.004 | 0.019 |
| Belastingkosten
| 1,587 | -1,157 | -883 | 643 | 2,144 | -824 | -1,533 | -5,987 | 3,784 | 4,206 | 2,022 | 7,453 | 1,564 | 1,535 | 1,110 | 1,902 | 251 | -252 | 843 | 1,485 | 601 | 1,965 | 933 | 1,328 | 1,173 | 393 | 745 | 427 | 568 | 0 | 547.993 | 456.485 | 972.452 | 408.016 | 260.021 | 744.949 | 1,579.319 | 287.5 | 1,681.854 | 306.449 | 924.87 | 266.719 | 516.279 | 179.137 | 665.591 | 383.986 | 331.326 | 129.455 | -84.235 | 444.753 | -14.237 | 63.628 | 44.811 | -22.195 | 24.379 | 0.862 | 0.863 | 0.862 | 0.595 | 18.257 | 4,876.764 | -208.733 | 429.225 | 410.044 |
| Nettowinst
| 3,170 | 1,391 | -1,202 | 1,521 | 4,096 | -1,199 | -3,683 | -11,859 | 7,467 | 7,529 | 4,305 | 15,152 | 3,343 | 3,493 | 2,290 | 3,779 | 224 | -105 | 2,253 | 3,647 | 1,624 | 6,166 | 1,957 | 2,612 | 1,887 | 1,408 | 1,562 | 1,223 | 1,267 | 0 | 1,011.775 | 2,689.674 | 1,857.964 | 1,510.785 | 599.751 | 1,196.808 | 1,002.347 | 571.848 | 2,726.755 | 780.65 | 974.001 | 446.871 | 1,036.855 | 389.327 | 507.416 | 1,294.545 | 700.379 | 213.53 | -251.931 | 1,747.398 | 77.871 | 533.084 | 625.992 | 116.718 | 125.913 | 32.439 | -85.212 | -1,874.971 | -95.719 | -151.881 | 9,014.696 | -2,307.908 | -728.769 | -527.124 |
| Nettowinstmarge
| 0.304 | 0.188 | -0.232 | 0.166 | 0.311 | -0.155 | -0.474 | 3.741 | 0.421 | 0.375 | 0.337 | 0.518 | 0.308 | 0.297 | 0.242 | 0.307 | 0.032 | -0.013 | 0.248 | 0.321 | 0.198 | -0.408 | 0.231 | 0.27 | 0.123 | 0.087 | 0.103 | 0.078 | 0.097 | 0 | 0.083 | 0.233 | 0.151 | 0.13 | 0.063 | 0.116 | 0.085 | 0.068 | 0.279 | 0.096 | 0.099 | 0.054 | 0.124 | 0.054 | 0.066 | 0.2 | 0.082 | 0.04 | -0.074 | 0.336 | 0.027 | 0.156 | 0.186 | 0.043 | 0.046 | 0.015 | -0.035 | -0.907 | -0.049 | -0.08 | 1.159 | -0.266 | -0.085 | -0.056 |
| WPA (Winst Per Aandeel)
| 67.04 | 29.5 | -26.78 | 33.68 | 88.96 | -26.02 | -78.33 | -251.08 | 143.68 | 147 | 93.33 | 328.6 | 72.54 | 75.82 | 49.7 | 82.08 | 4.86 | -2.28 | 49 | 79.33 | 35.35 | 134.22 | 42.59 | 55.84 | 65.96 | 29.83 | 33.1 | 25.96 | 26.9 | 12.86 | 21.51 | 56.95 | 39.5 | 32.12 | 12.75 | 25.45 | 21.32 | 12.16 | 58.04 | 16.44 | 20.73 | 9.51 | 22.12 | 8.31 | 10.82 | 27.62 | 16.08 | 4.9 | -5.78 | 40.11 | 1.85 | 12.69 | 16.95 | 3.16 | 3.41 | 0.88 | -2.31 | -50.78 | -2.59 | -4.11 | 244.17 | -62.51 | -19.74 | -14.28 |
| Verwaterde WPA
| 66.31 | 29.1 | -26.78 | 33.28 | 80.19 | -26.02 | -78.33 | -251.08 | 143.12 | 147 | 84.62 | 296.52 | 65.94 | 75.82 | 45.35 | 74.56 | 4.81 | -2.28 | 44.75 | 72.11 | 32.47 | 134.22 | 39.01 | 54.56 | 65.32 | 29.83 | 33.1 | 25.96 | 26.75 | 12.75 | 21.51 | 56.74 | 39.5 | 32.12 | 12.75 | 25.37 | 21.32 | 12.16 | 58.04 | 16.4 | 20.73 | 9.51 | 22.12 | 8.27 | 10.82 | 27.62 | 16.08 | 4.9 | -5.78 | 40.11 | 1.85 | 12.68 | 16.95 | 3.16 | 3.41 | 0.88 | -2.31 | -50.78 | -2.59 | -4.11 | 244.17 | -62.51 | -19.74 | -14.28 |
| EBITDA
| 4,076 | 775 | -1,140 | 3,080 | 7,181 | 857 | 2,173 | -8,966 | 12,180 | 12,713 | 7,233 | 23,595 | 5,821 | 5,579 | 4,446 | 6,709 | 1,531 | 512 | 3,644 | 5,695 | 2,978 | 8,449 | 3,816 | 4,425 | 2,089 | 857 | 1,550 | 1,590 | 1,133 | 0 | 1,577.077 | 1,816.656 | 1,638.98 | 1,951.601 | 874.768 | 1,971.091 | 3,304.401 | 1,022.421 | 4,547.719 | 1,197.207 | 1,968.794 | 856.973 | 1,585.02 | 494.392 | 1,207.403 | 738.432 | 1,039.493 | 214.303 | 237.682 | 2,196.501 | 74.454 | 603.255 | 1,044.999 | 203.913 | 282.452 | 141.108 | 303.734 | 18.729 | 13.473 | 8.617 | 1,793.245 | -97.606 | 548.521 | 717.044 |
| EBITDA ratio
| 0.391 | 0.105 | -0.22 | 0.335 | 0.545 | 0.111 | 0.28 | 2.828 | 0.687 | 0.634 | 0.566 | 0.806 | 0.537 | 0.474 | 0.471 | 0.545 | 0.22 | 0.062 | 0.401 | 0.5 | 0.362 | -0.559 | 0.451 | 0.457 | 0.136 | 0.053 | 0.102 | 0.102 | 0.086 | 0 | 0.129 | 0.157 | 0.133 | 0.168 | 0.092 | 0.191 | 0.279 | 0.122 | 0.466 | 0.147 | 0.2 | 0.104 | 0.19 | 0.068 | 0.158 | 0.114 | 0.122 | 0.04 | 0.07 | 0.422 | 0.026 | 0.176 | 0.31 | 0.075 | 0.103 | 0.063 | 0.125 | 0.009 | 0.007 | 0.005 | 0.231 | -0.011 | 0.064 | 0.076 |