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  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Cash from operations

GALILEI CO. LTD. (6420)

Market cap
¥157.6B
P/E ratio
11.7x
Galilei manufactures freezers, refrigerators, and food processing equipment for households, commercial businesses, and medical facilities across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,375-17.55%
Mar 31, 202412,584+128.30%
Mar 31, 20235,512-16.14%
Mar 31, 20226,573-41.19%
Mar 31, 202111,176+117.43%
Mar 31, 20205,140-21.71%
Mar 31, 20196,565-21.10%
Mar 31, 20188,321+29.62%
Mar 31, 20176,420-11.35%
Mar 31, 20167,242+60.26%
Mar 31, 20154,519

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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