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  1. JP-listed companies
  2. Gunosy Inc.
  3. Financials
  4. Cash from financing

Gunosy Inc. (6047)

Market cap
¥12.4B
P/E ratio
91.3x
Gunosy delivers personalized news and information through mobile apps, earning revenue by providing targeted advertising solutions to businesses based on user data.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 202555-153.40%
May 31, 2024-103-Infinity%
May 31, 20230-100.00%
May 31, 20229-1000.00%
May 31, 2021-1-99.78%
May 31, 2020-459-339.06%
May 31, 2019192+51.18%
May 31, 2018127+79.77%
May 31, 201771-136.96%
May 31, 2016-191-103.38%
May 31, 20155,651+189.39%
May 31, 20141,953

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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