RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Total assets

gumi Inc.JP:3903

Market cap
¥18.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Apr 30, 202523,885+23.55%
Apr 30, 202419,333-27.19%
Apr 30, 202326,550+44.59%
Apr 30, 202218,363-26.59%
Apr 30, 202125,012+25.02%
Apr 30, 202020,007-5.40%
Apr 30, 201921,148-8.32%
Apr 30, 201823,068+17.33%
Apr 30, 201719,660+5.20%
Apr 30, 201618,688-21.01%
Apr 30, 201523,658

Income Statement

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