RankingsPricing
  1. JP-listed companies
  2. GALA INCORPORATED
  3. Financials
  4. Total current assets

GALA INCORPORATEDJP:4777

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,540-10.55%
Dec 31, 20231,721-21.11%
Mar 31, 20232,182+336.13%
Mar 31, 2022500-44.52%
Mar 31, 2021902+338.18%
Mar 31, 2020206-2.13%
Mar 31, 2019210-15.86%
Mar 31, 2018250-62.28%
Mar 31, 2017662-43.40%
Mar 31, 20161,170+116.52%
Mar 31, 2015541

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 (%)