RankingsPricing
  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Total non-current liabilities

GOLDWIN INC.JP:8111

Market cap
¥417.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,282-53.81%
Mar 31, 20244,940+12.84%
Mar 31, 20234,378-17.19%
Mar 31, 20225,287-14.35%
Mar 31, 20216,173+38.19%
Mar 31, 20204,467-30.09%
Mar 31, 20196,390-33.90%
Mar 31, 20189,667+21.70%
Mar 31, 20177,943+26.78%
Mar 31, 20166,265+31.95%
Mar 31, 20154,748

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 (%)