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

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20248,411-15.86%
Mar 31, 20239,996-47.01%
Mar 31, 202218,864-2.45%
Mar 31, 202119,338-37.62%
Mar 31, 202030,998+51.34%
Mar 31, 201920,483+64.26%
Mar 31, 201812,470-30.68%
Mar 31, 201717,988+22.97%
Mar 31, 201614,628-33.19%
Mar 31, 201521,896+10.40%
Mar 31, 201419,834+635.14%
Mar 31, 20132,698

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 (%)