RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Marketable securities, non-current

gumi Inc.JP:3903

Market cap
¥18.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 20251,523-44.69%
Apr 30, 20242,754-11.94%
Apr 30, 20233,127+85.33%
Apr 30, 20221,688-7.47%
Apr 30, 20211,824-18.35%
Apr 30, 20202,234-15.40%
Apr 30, 20192,640+41.67%
Apr 30, 20181,864+77.99%
Apr 30, 20171,047-49.40%
Apr 30, 20162,069+75.71%
Apr 30, 20151,178

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 (%)