RankingsPricing
  1. JP-listed companies
  2. GFOOT CO.,LTD.
  3. Financials
  4. Repayments of term debt

GFOOT CO.,LTD.JP:2686

Market cap
¥12.3B
P/E ratio
1252.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-610-17.57%
Feb 29, 2024-740-36.97%
Feb 28, 2023-1,174+4.82%
Feb 28, 2022-1,120-7.51%
Feb 28, 2021-1,211-3.66%
Feb 29, 2020-1,257-12.89%
Feb 28, 2019-1,443+5.17%
Feb 28, 2018-1,372+12.18%
Feb 28, 2017-1,223-15.01%
Feb 29, 2016-1,439-17.49%
Feb 28, 2015-1,744

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 (%)