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  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Cash from operations

GOLDWIN INC. (8111)

Market cap
¥326.1B
P/E ratio
12.1x
Manufactures and sells sports equipment and apparel for outdoor, athletic, and winter activities through global operations across Asia, Europe, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,437+31.73%
Mar 31, 202418,551-8.26%
Mar 31, 202320,222+12.04%
Mar 31, 202218,049+143.87%
Mar 31, 20217,401-45.78%
Mar 31, 202013,650+3.70%
Mar 31, 201913,163+44.16%
Mar 31, 20189,131+115.30%
Mar 31, 20174,241-1.71%
Mar 31, 20164,315+38.84%
Mar 31, 20153,108

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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