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

Gunosy Inc.JP:6047

Market cap
¥13.3B
P/E ratio
30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025-26-87.38%
May 31, 2024-206-52.42%
May 31, 2023-433+1212.12%
May 31, 2022-33-103.36%
May 31, 2021983-255.78%
May 31, 2020-631-130.53%
May 31, 20192,067-13.59%
May 31, 20182,392+40.82%
May 31, 20171,699+219.26%
May 31, 2016532+47.09%
May 31, 2015362-123.91%
May 31, 2014-1,513

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 (%)