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

Gaiax Co.Ltd.【JP:3775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024391-1238.47%
Dec 31, 2023-34-66.09%
Dec 31, 2022-101-34.93%
Dec 31, 2021-156-171.74%
Dec 31, 2020217-180.39%
Dec 31, 2019-270-169.11%
Dec 31, 2018390-168.26%
Dec 31, 2017-572-8.47%
Dec 31, 2016-625-354.46%
Dec 31, 2015246-1069.28%
Dec 31, 2014-25

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 (%)