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

GALA INCORPORATEDJP:4777

Market cap
¥5.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,564+91.13%
Dec 31, 20231,341+70.08%
Mar 31, 2023789+29.45%
Mar 31, 2022609-22.05%
Mar 31, 2021782+29.04%
Mar 31, 2020606+6.27%
Mar 31, 2019570+0.12%
Mar 31, 2018569+13.17%
Mar 31, 2017503+6.14%
Mar 31, 2016474+8.53%
Mar 31, 2015437

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 (%)