RankingsPricing
  1. JP-listed companies
  2. Gunosy Inc.
  3. Financials
  4. Total liabilities

Gunosy Inc.JP:6047

Market cap
¥13.3B
P/E ratio
30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20251,938+41.67%
May 31, 20241,368-6.68%
May 31, 20231,466-7.39%
May 31, 20221,583-15.35%
May 31, 20211,870+1.63%
May 31, 20201,840-38.58%
May 31, 20192,996+5.68%
May 31, 20182,835+78.11%
May 31, 20171,592+89.05%
May 31, 2016842+91.28%
May 31, 2015440+439.70%
May 31, 201482

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 (%)