RankingsPricing
  1. JP-listed companies
  2. Gaiax Co.Ltd.
  3. Financials
  4. Capital expenditures

Gaiax Co.Ltd.【JP:3775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-4-76.38%
Dec 31, 2023-18-0.57%
Dec 31, 2022-18-49.85%
Dec 31, 2021-36+51.23%
Dec 31, 2020-24+109.04%
Dec 31, 2019-11+42.33%
Dec 31, 2018-8-93.12%
Dec 31, 2017-115+173.01%
Dec 31, 2016-42+90.13%
Dec 31, 2015-22-63.56%
Dec 31, 2014-61

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)