RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Net debt

gumi Inc.【JP:3903】

Market cap
¥18.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-2,666+62.66%
Apr 30, 2024-1,639-72.42%
Apr 30, 2023-5,943+571.17%
Apr 30, 2022-885-77.82%
Apr 30, 2021-3,992+18.31%
Apr 30, 2020-3,374-19.50%
Apr 30, 2019-4,192-34.95%
Apr 30, 2018-6,443-11.61%
Apr 30, 2017-7,290-12.31%
Apr 30, 2016-8,313-38.87%
Apr 30, 2015-13,600

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 (%)