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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Cash from financing

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-7,826-54.41%
Mar 31, 2023-17,165+116.43%
Mar 31, 2022-7,931-144.43%
Mar 31, 202117,849-301.27%
Mar 31, 2020-8,868+6.89%
Mar 31, 2019-8,296-50.31%
Mar 31, 2018-16,696-3.22%
Mar 31, 2017-17,252+49.95%
Mar 31, 2016-11,505-44.52%
Mar 31, 2015-20,738+28.41%
Mar 31, 2014-16,150+1010.73%
Mar 31, 2013-1,454

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 (%)