RankingsPricing
  1. JP-listed companies
  2. GFOOT CO.,LTD.
  3. Financials
  4. D/E ratio (%)

GFOOT CO.,LTD.【JP:2686】

Market cap
¥12.5B
P/E ratio
-4.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 20251,454.5-541.87%
Feb 29, 2024-329.2-39.14%
Feb 28, 2023-540.9-156.53%
Feb 28, 2022956.8+140.93%
Feb 28, 2021397.1+450.16%
Feb 29, 202072.2+44.35%
Feb 28, 201950+20.19%
Feb 28, 201841.6+20.09%
Feb 28, 201734.6+32.79%
Feb 29, 201626.1-43.45%
Feb 28, 201546.1

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 (%)