- JP-listed companies
- GungHo Online Entertainment, Inc.
GungHo Online Entertainment, Inc.JP:3765
Market cap
¥267.9B
P/E ratio
12.1x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 8,659 | 89,400 | 100,890 | 69,832 | 43,856 | 33,109 | 25,430 | 27,677 | 26,849 | 36,705 | 28,937 | 29,729 |
| Depreciation | 1,745 | 1,991 | 1,294 | 1,532 | 2,445 | 1,175 | 1,263 | 954 | 1,950 | 671 | 774 | 825 |
| Amortization of long-term prepaid expenses | - | - | - | - | - | - | - | 133 | 640 | 248 | 209 | 385 |
| Share-based payment expenses | - | - | - | - | 252 | 314 | 233 | 153 | 147 | 94 | 114 | 183 |
| Impairment losses | 1,125 | 791 | 225 | 1,902 | 1,064 | 1,347 | 1,197 | 1,025 | 3,338 | 131 | 47 | 186 |
| Loss (gain) on valuation of investment securities | - | - | - | 938 | 1,160 | 36 | 31 | - | 14 | - | - | 75 |
| Loss (gain) on sale of shares of subsidiaries and associates | -46 | - | -7,591 | - | - | - | - | -89 | - | -3,191 | - | -682 |
| Increase (decrease) in allowance for doubtful accounts | 16 | 6 | 4 | -26 | -5 | - | -14 | 6 | 37 | 10 | -37 | 32 |
| Interest and dividend income | -127 | -127 | -166 | -148 | -60 | -57 | -91 | -157 | -100 | -135 | -458 | -1,241 |
| Interest expenses | 16 | 28 | 26 | 44 | 28 | 16 | 5 | 28 | 22 | 14 | 16 | 21 |
| Foreign exchange losses (gains) | 56 | 6 | -6 | -102 | -9 | 70 | 49 | 56 | 241 | -468 | -649 | -455 |
| Decrease (increase) in trade receivables | -5,842 | -11,354 | 2,846 | 958 | 5,941 | -1,364 | -1,342 | 4,632 | -2,879 | 312 | -2,873 | -76 |
| Decrease (increase) in inventories | -52 | -40 | 69 | - | -67 | -92 | 2 | 23 | -70 | 44 | 58 | -298 |
| Increase (decrease) in trade payables | 15 | 135 | 42 | -140 | 157 | 3,441 | 2,796 | -3,110 | 445 | -694 | 3,633 | -1,722 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | -1,205 | 253 | 245 | 983 | 117 | -44 | -954 | -127 |
| Decrease (increase) in other current assets | - | - | - | - | -317 | 389 | -179 | -256 | 14 | 297 | 43 | -704 |
| Increase (decrease) in other current liabilities | - | - | - | - | -363 | 727 | 307 | 103 | 1,558 | -355 | 677 | 1,409 |
| Other, net | 362 | 1,838 | -2,339 | 1,200 | 363 | 330 | 388 | 126 | -110 | 295 | 61 | -226 |
| Subtotal | 6,242 | 89,233 | 94,814 | 72,675 | 53,241 | 39,528 | 30,324 | 32,158 | 32,216 | 33,919 | 29,601 | 27,312 |
| Interest and dividends received | 127 | 127 | 160 | 167 | 58 | 57 | 87 | 153 | 103 | 99 | 322 | 1,123 |
| Interest paid | -16 | -29 | -36 | -42 | -28 | -18 | -5 | -28 | -22 | -14 | -16 | -21 |
| Income taxes paid | -219 | -3,500 | -54,647 | -35,569 | -19,659 | -12,827 | -8,518 | -8,636 | -8,082 | -10,350 | -11,247 | -7,899 |
| Net cash provided by (used in) operating activities | 6,134 | 85,830 | 40,292 | 37,231 | 33,610 | 26,739 | 21,889 | 23,646 | 24,214 | 23,653 | 18,660 | 20,514 |
| Payments into time deposits | -2,281 | -23,082 | -56,334 | -610 | -1,863 | -2,874 | -2,215 | -5,479 | -9,387 | -19,434 | -30,197 | -44,535 |
| Proceeds from withdrawal of time deposits | 1,984 | 13,590 | 21,839 | 46,145 | 494 | 2,985 | 2,989 | 2,672 | 6,265 | 12,514 | 28,978 | 35,169 |
| Net decrease (increase) in short-term investment securities | -50 | -172 | 302 | -963 | 236 | - | 251 | 94 | 271 | -480 | -711 | -2,470 |
| Purchase of investment securities | - | - | -2,510 | - | - | - | - | - | - | -1 | -65 | - |
| Purchase of property, plant and equipment and intangible assets | -1,466 | -1,403 | -1,476 | -2,635 | -2,545 | -1,415 | -2,267 | -3,838 | -2,639 | -676 | -431 | -617 |
| Purchase of long-term prepaid expenses | -102 | -56 | -35 | -45 | -817 | -95 | -465 | -362 | -961 | -353 | -261 | -1,248 |
| Payments of leasehold and guarantee deposits | -98 | -1,270 | -324 | -720 | -9 | -68 | -91 | -135 | -29 | -201 | -110 | -577 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -89 | - | - | - | -334 |
| Other, net | 5 | 91 | 3 | -2 | -9 | 2 | 8 | - | - | - | 4 | 2 |
| Net cash provided by (used in) investing activities | -1,836 | -42,957 | -1,950 | 41,173 | -4,331 | -1,443 | -1,423 | -7,121 | -6,472 | -5,414 | -2,795 | -14,610 |
| Proceeds from long-term borrowings | 60 | 730 | 230 | 130 | 170 | 200 | 150 | 200 | 701 | 100 | 210 | 500 |
| Repayments of long-term borrowings | -139 | -373 | -116 | -242 | -936 | -216 | -158 | -218 | -360 | -206 | -228 | -219 |
| Net decrease (increase) in treasury shares | - | - | - | - | - | - | - | -4,843 | -2,993 | -10,062 | -5,024 | -5,015 |
| Dividends paid | - | - | -2,860 | -3,429 | -4,303 | -2,126 | -2,128 | -2,130 | -2,085 | -2,032 | -3,822 | -1,854 |
| Other, net | -98 | -77 | -120 | -113 | -80 | -64 | -83 | -237 | -266 | -359 | -399 | -443 |
| Net cash provided by (used in) financing activities | -153 | 225 | -5,647 | -83,772 | -77,421 | -2,809 | -2,203 | -7,061 | -4,710 | -12,393 | -9,265 | -7,033 |
| Effect of exchange rate change on cash and cash equivalents | 505 | 627 | 349 | -217 | -207 | 254 | -391 | -337 | 166 | 261 | 990 | 1,101 |
| Net increase (decrease) in cash and cash equivalents | 4,648 | 43,726 | 33,042 | -5,585 | -48,348 | 22,741 | 17,870 | 9,125 | 13,197 | 6,106 | 7,590 | -27 |