# Digital Garage, Inc. (DLGEF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLGEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 18.17B | ¥ -3.20B | ¥ -9.86B | ¥ 60.85B | ¥ 73.01B |
| 2025 | ¥ 35.59B | ¥ 1.97B | ¥ -9.85B | ¥ 61.95B | ¥ 77.99B |
| 2024 | ¥ 39.02B | ¥ -3.85B | ¥ 33.93B | ¥ 62.68B | ¥ 78.98B |
| 2023 | ¥ 33.01B | ¥ 3.32B | ¥ -10.52B | ¥ 67.14B | ¥ 78.36B |
| 2022 | ¥ 42.40B | ¥ -403.00M | ¥ 13.71B | ¥ 55.91B | ¥ 81.15B |
| 2021 | ¥ 51.29B | ¥ 26.29B | ¥ 734.00M | ¥ 48.71B | ¥ 83.52B |
| 2020 | ¥ 36.71B | ¥ 6.14B | ¥ -636.54M | ¥ 46.05B | ¥ 58.42B |
| 2019 | ¥ 13.30B | ¥ 13.43B | ¥ 5.46B | ¥ 41.16B | ¥ 54.27B |
| 2018 | ¥ 50.72B | ¥ 7.78B | ¥ -5.59B | ¥ 43.23B | ¥ 36.42B |
| 2017 | ¥ 43.57B | ¥ 4.02B | ¥ 0 | ¥ 24.88B | ¥ 38.40B |
| 2016 | ¥ 47.84B | ¥ 7.07B | ¥ 0 | ¥ 22.74B | ¥ 33.95B |
| 2015 | ¥ 40.25B | ¥ 3.39B | ¥ 0 | ¥ 21.90B | ¥ 29.00B |
| 2014 | ¥ 36.28B | ¥ 4.96B | ¥ 0 | ¥ 14.94B | ¥ 35.55B |
| 2013 | ¥ 30.68B | ¥ 3.33B | ¥ 0 | ¥ 9.03B | ¥ 31.58B |
| 2012 | ¥ 23.53B | ¥ 2.52B | N/A | ¥ 11.61B | ¥ 20.66B |
| 2011 | ¥ 12.95B | ¥ 1.42B | ¥ 144.98M | ¥ 958.80M | ¥ 18.68B |
| 2010 | ¥ 9.89B | ¥ -1.88B | ¥ -1.42B | ¥ 3.07B | ¥ 8.93B |
| 2009 | ¥ 21.12B | ¥ 6.72B | ¥ -3.62B | ¥ 3.64B | ¥ 10.76B |
| 2008 | ¥ 18.47B | ¥ -1.28B | ¥ 424.75M | ¥ 10.52B | ¥ 5.41B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.83 |
| Liabilities / Eq | 1.88 |
| Current Ratio | 1.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.97 |
| Gross Debt / FCF | 35.01 |

## Other views

- [Metrics](https://sponda.capital/en/DLGEF.md)
- [Charts](https://sponda.capital/en/DLGEF/charts.md)
- [Compare](https://sponda.capital/en/DLGEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.