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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Short-term debt

T-Gaia Corporation (E05392)

Market cap
P/E ratio
Distributes mobile phones and services for major Japanese carriers like NTT DoCoMo and SoftBank, plus handles electronic payment products including QUO cards nationwide.
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2018133-98.40%
Mar 31, 20178,332+731.54%
Mar 31, 20161,002-93.05%
Mar 31, 201514,408-49.56%
Mar 31, 201428,566-6.55%
Mar 31, 201330,567

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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