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

giftee Inc. (4449)

Market cap
¥32.9B
P/E ratio
36.4x
Operates digital gift platforms including giftee for consumers and businesses, plus systems that help retailers create and sell their own e-gifts.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202544,706+8.55%
Dec 31, 202441,185+85.82%
Dec 31, 202322,164+12.11%
Dec 31, 202219,769+4.35%
Dec 31, 202118,945+205.37%
Dec 31, 20206,204+42.55%
Dec 31, 20194,352+145.48%
Dec 31, 20181,773

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 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 (%)
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