RankingsPricing
  1. JP-listed companies
  2. GFOOT CO.,LTD.
  3. Financials
  4. Cash from operations

GFOOT CO.,LTD.【JP:2686】

Market cap
¥12.5B
P/E ratio
-4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025648-115.20%
Feb 29, 2024-4,264+668.29%
Feb 28, 2023-555-89.43%
Feb 28, 2022-5,250-7.47%
Feb 28, 2021-5,674+834.76%
Feb 29, 2020-607-143.36%
Feb 28, 20191,400+42.42%
Feb 28, 2018983-215.51%
Feb 28, 2017-851-116.91%
Feb 29, 20165,034-328.51%
Feb 28, 2015-2,203

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 (%)