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DIGITAL GRID Corporation
DIGITAL GRID Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,143 | 13.5 | 2.42 | 0.88 | 361.40 |
| Oct 2026 | 23,063 | 13.7 | 2.47 | 0.88 | 367.96 |
DIGITAL GRID Corporation Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 1,778,445,000.0 | 1,323,294,000.0 | 2,005,531,000.0 | 1,362,429,000.0 |
| Net Profit | 655,681,000.0 | 424,805,000.0 | 791,484,000.0 | 282,773,000.0 |
| EPS | — | — | 20.4 | — |
DIGITAL GRID Corporation Revenue & Profit: Last 4 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Revenue | — | 6,153,606,000.0 | 3,515,034,000.0 | 1,691,183,000.0 |
| Net Profit | — | 1,870,044,000.0 | 972,446,000.0 | 657,034,000.0 |
| EPS | 50.8 | 51.5 | 26.2 | 106.3 |
DIGITAL GRID Corporation Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Total Assets | 17,817,568,000.0 | 11,476,006,000.0 | 5,963,165,000.0 |
| Total Liabilities | 9,540,329,000.0 | 7,247,653,000.0 | 2,707,258,000.0 |
| Total Equity | 8,277,239,000.0 | 4,228,353,000.0 | 3,255,907,000.0 |
Owes vs Owns
DIGITAL GRID Corporation owed ¥0.52 for every ¥1 it owned in Apr 2026, up from ¥0.45 in Jul 2023.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.54× | 0.63× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DIGITAL GRID Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2025
Cash & short-term investments 26.1%Receivables 7.4%Fixed assets (tangible) 0.6%Other assets 65.7%
How it's funded — Jul 2025
Short-term debt 3.4%Long-term debt 5.6%Payables 3.2%Other liabilities 41.3%Shareholders' equity 46.5%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 4,648.3 | 3,979.7 | 3,107.7 |
| Receivables | 1,315.8 | 752.6 | 371.9 |
| Inventory | 0.0 | 56.2 | 37.7 |
| Fixed assets (tangible) | 107.4 | 25.5 | 23.5 |
| Intangible assets | 40.3 | 5.6 | 6.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 11,705.7 | 6,656.5 | 2,415.9 |
| Liabilities & equity | |||
| Short-term debt | 613.6 | 2,928.5 | 714.1 |
| Long-term debt | 999.4 | 300.0 | 300.0 |
| Payables | 575.1 | 354.4 | 203.4 |
| Other liabilities | 7,352.3 | 3,664.7 | 1,489.8 |
| Shareholders' equity | 8,277.2 | 4,228.4 | 3,255.9 |
| Net tangible assets | 8,236.9 | 4,222.7 | 3,249.4 |
DIGITAL GRID Corporation Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Operating Activities | 321,238,000.0 | -1,325,995,000.0 | 118,660,000.0 |
| Investing Activities | -181,313,000.0 | -15,822,000.0 | -2,022,000.0 |
| Financing Activities | 528,693,000.0 | 2,213,824,000.0 | 613,101,000.0 |