Digital Garage, Inc.

Digital Garage, Inc.

DLGEF
Digital Garage, Inc.US flagOther OTC
14.28
USD
- -
- -
658.48MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
719.1
810.32
930.54
- -
540.88
768.06
803.27
879
1,419.44
641.6
826.52
827.33
892.91
336.04
Basic EPS, GAAP
60.66
108.11
109.83
- -
135.98
210.29
161.37
212.5
590.11
-193.12
126.77
-155.28
27.96
4.1
Free Cash Flow per Basic Share
-18.13
91.36
-77.75
- -
236.97
2.2
-382
83.39
81.79
240.96
-304.48
585.78
-238.24
-68.6
Dividend per Share
4.98
4.98
24.98
- -
20
23.09
28.03
37.96
28.68
35.14
37.21
40.91
52.94
0.02
Book Value per Share
204.87
307
391.65
672.7
793.59
992.08
1,137.66
1,312.07
1,726.31
1,673.74
1,817.23
1,602.18
1,594.39
1,579.3
Tangible Book Value per Share
594.47
457.23
493.48
664.18
702.75
822.02
904.92
1,116
1,677.51
1,515.1
1,736.9
1,346.57
1,274.05
1,336.47
Basic Weighted Avg Shares
47
47
47
47
47
46
46
46
51
47
46
46
46
46
Sales/Revenue/Turnover
33,752
38,087
43,763
- -
25,504
35,688
36,936
40,479
72,955
30,070
37,854
38,307
40,972
15,485
Operating Margin (%)
7.73
12.63
9.6
- -
36.16
39.2
29.45
37.66
65.28
12.64
24.61
9.7
10.24
4.78
Depreciation Expense
1,387
1,465
1,233
- -
1,696
1,952
2,369
3,637
3,620
3,632
3,760
4,155
4,265
1,903
Net Income, GAAP
2,847
5,081
5,165
- -
6,412
9,771
7,420
9,786
30,330
-9,051
5,806
-7,190
1,283
189
Effective Tax Rate (%)
37.48
41.68
31.49
- -
22.17
30.45
26.75
33.51
33.58
- -
11.86
- -
62.98
- -
Profit Margin (%)
8.44
13.34
11.8
- -
25.14
27.38
20.09
24.18
41.57
-30.1
15.34
-18.77
3.13
1.22
Working Capital
19,994
7,119
18,137
26,631
30,732
46,766
48,014
56,683
88,400
49,996
47,693
46,888
44,604
25,285
LT Debt
8,841
5,547
15,371
17,207
19,243
35,959
38,247
35,850
40,710
13,957
11,633
33,956
35,687
9,636
Total Equity
36,490
29,065
30,664
38,533
43,200
47,345
52,795
63,082
97,217
81,972
92,138
77,695
77,695
77,082
Return on Invested Capital (%)
3.76
4.99
5.2
- -
10.92
12.56
8.72
9.83
24.56
- -
5.55
- -
1.11
- -
Return on Capital (%)
11.92
13.46
12.88
- -
11.28
13.51
8.59
10.1
24.88
- -
4.38
- -
1.25
- -
Return on Common Equity (%)
34.26
42.26
31.45
- -
18.56
23.4
15.08
17.36
40.67
-10.83
7.18
-9.14
1.74
0.24

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
55,706
- -
53,715
LT Borrowings
11,633
- -
9,636
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
- -
46
Market Capitalization
138,698
148,773
114,259

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
152,094
- -
139,612
Cash, Cash Equivalents & STI
119,421
- -
110,520
Accounts Receivable, Net
30,154
- -
27,141
Inventories
428
- -
402
Total Current Liabilities
104,401
- -
114,327
Payables & Accruals
- -
- -
- -
ST Debt
55,706
- -
53,715
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
-96.04%
-140.31%
Net Income, GAAP
- -
-85.15%
-117.84%
Sales/Revenue/Turnover
- -
11.1%
6.96%
Total Cash Common Dividend
- -
7.78%
28.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,187
9,183
5,172
10,313
37,854
2025
- -
- -
- -
- -
38,307
2026
- -
- -
- -
- -
40,972

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88.96
33.68
-26.78
- -
126.77
2025
- -
- -
- -
- -
-155.28
2026
- -
- -
- -
- -
27.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.64
0.35
- -
- -
37.21
2025
- -
- -
- -
- -
40.91
2026
- -
- -
- -
- -
52.94

Company Description

APIChatGPT
CEO
Kaoru Hayashi
Full Time Employees
1,383
Sector
Technology
Industry
Information Technology Services
Address
DG Building Tokyo TY Japan 150-0022
IPO Date
Oct 14, 2013
Business
Digital Garage, Inc. (DLGEF) operates as a context company providing integrated technology solutions in information technology, marketing technology, and financial technology, primarily through its Platform Solution, Long-Term Incubation, and Global Investment Incubation segments. The company offers comprehensive payment platforms including VeriTrans4G for credit card, convenience store, QR code, and carrier payments across e-commerce and retail channels; B2B corporate payment services such as DGFT Invoice Card Payment extending due dates up to 60 days; real estate DX services like Musubell for contract signing and property management; marketing solutions integrating digital and real-world advertising; fraud detection and prevention; managed services; system maintenance; web advertising technology; and strategic incubation of fintech, web3, cryptocurrency applications, and digital transformation products. It invests in and incubates domestic and international startups via subsidiaries like DG Ventures, Inc., targeting sectors such as e-commerce, media, and blockchain, while advancing non-linear businesses including next-generation media and cashless transaction promotion. Founded in 1995 and headquartered in Tokyo, Japan, with additional operations in San Francisco and focus on Southeast Asia expansion, Digital Garage serves e-commerce businesses, retailers, real estate firms, SMEs, and corporations across Japan and globally, employing 1,321 people. In July 2025, Digital Garage deepened its capital and business alliance with Resona Holdings, Inc., which acquired additional shares to reach a 30.95% voting rights stake, making the company an equity-method affiliate and enabling joint initiatives in settlement apps for SMEs, financial services using AI and payment data, CVC fund expansions via the 13 billion yen DG Resona Ventures No. 1, and broader new business development leveraging group networks. This builds on prior collaborations since 2022, including joint payment solutions like CurePort and Bill Card Payment Online, enhancing market share in fintech and DX amid Japan's cashless shift.