RankingsPricing
  1. JP-listed companies
  2. Gaiax Co.Ltd.
  3. Financials
  4. Cash from investing

Gaiax Co.Ltd.【JP:3775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-196-323.19%
Dec 31, 202388+1720.76%
Dec 31, 20225-42.40%
Dec 31, 20218-106.27%
Dec 31, 2020-133+400.04%
Dec 31, 2019-27-87.84%
Dec 31, 2018-219-40.01%
Dec 31, 2017-366+9.69%
Dec 31, 2016-334-433.96%
Dec 31, 2015100-1583.95%
Dec 31, 2014-7

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 (%)