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  1. JP-listed companies
  2. Gaiax Co.Ltd.
  3. Financials
  4. Cash and cash equivalents

Gaiax Co.Ltd. (3775)

Market cap
P/E ratio
Gaiax helps corporations manage their social media and digital marketing while also investing in and developing sharing economy services and new businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,150+26.89%
Dec 31, 2024906+32.91%
Dec 31, 2023682-2.31%
Dec 31, 2022698-9.20%
Dec 31, 2021769-9.15%
Dec 31, 2020846-1.03%
Dec 31, 2019855-27.62%
Dec 31, 20181,181+25.85%
Dec 31, 2017938-57.45%
Dec 31, 20162,206-0.95%
Dec 31, 20152,227+27.30%
Dec 31, 20141,749

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 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 (%)
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