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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Total current assets

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2024205,644+2.61%
Mar 31, 2023200,420+3.02%
Mar 31, 2022194,542+5.95%
Mar 31, 2021183,612+14.83%
Mar 31, 2020159,900+0.26%
Mar 31, 2019159,486+9.95%
Mar 31, 2018145,048+135.31%
Mar 31, 201761,641-14.71%
Mar 31, 201672,276-3.67%
Mar 31, 201575,029-59.06%
Mar 31, 2014183,266-0.87%
Mar 31, 2013184,875

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 EPSAdjusted 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 (%)