Digital Garage,Inc. FY2026 Q2 Earnings Report | IR Tracker

Digital Garage,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥20.01B
Net Income: ¥1.73B
EPS: ¥40.14

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥20.01B	¥17.58B	+13.8%
Cost of Sales	¥6.43B	¥6.24B	+3.1%
SG&A Expenses	¥11.52B	¥10.28B	+12.1%
Equity Method Investment Income	¥1.88B	¥1.82B	+3.0%
Profit Before Tax	¥1.42B	¥-12.53B	+111.3%
Income Tax Expense	¥-314M	¥-3.86B	+91.9%
Net Income	¥1.73B	¥-8.67B	+119.9%
Net Income Attributable to Owners	¥1.84B	¥-8.58B	+121.5%
Total Comprehensive Income	¥1.91B	¥-9.14B	+120.9%
Basic EPS	¥40.14	¥-183.45	+121.9%
Diluted EPS	¥39.58	¥-183.45	+121.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥137.82B	¥144.45B	¥-6.62B
Accounts Receivable	¥26.78B	¥30.54B	¥-3.76B
Inventories	¥382M	¥376M	+¥6M
Non-current Assets	¥82.58B	¥81.90B	+¥677M
Property, Plant & Equipment	¥12.04B	¥13.16B	¥-1.12B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥7.36B	¥21.21B	¥-13.85B
Investing Cash Flow	¥-3.52B	¥-6.08B	+¥2.56B
Financing Cash Flow	¥-5.00B	¥-11.50B	+¥6.50B
Cash and Cash Equivalents	¥55.18B	¥56.35B	¥-1.17B
Free Cash Flow	¥3.84B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	9.2%
Debt-to-Equity Ratio	1.84x
Effective Tax Rate	-22.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.8%

Item	Value
Shares Outstanding (incl. Treasury)	47.70M shares
Treasury Stock	1.81M shares
Average Shares Outstanding	45.86M shares
Book Value Per Share	¥1,688.81

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥53.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥47.00