RankingsPricing
  1. JP-listed companies
  2. GFOOT CO.,LTD.
  3. Financials
  4. Total current liabilities

GFOOT CO.,LTD.JP:2686

Market cap
¥12.3B
P/E ratio
1252.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202527,549-22.64%
Feb 29, 202435,611-12.61%
Feb 28, 202340,748+7.21%
Feb 28, 202238,007+2.92%
Feb 28, 202136,930+16.66%
Feb 29, 202031,656-1.83%
Feb 28, 201932,245+2.36%
Feb 28, 201831,502+5.00%
Feb 28, 201730,003-8.07%
Feb 29, 201632,636-5.65%
Feb 28, 201534,592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)