RankingsPricing
  1. JP-listed companies
  2. GFOOT CO.,LTD.
  3. Financials
  4. Short-term debt

GFOOT CO.,LTD.JP:2686

Market cap
¥12.3B
P/E ratio
1252.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202512,300-13.38%
Feb 29, 202414,200-4.38%
Feb 28, 202314,850-23.06%
Feb 28, 202219,300+26.14%
Feb 28, 202115,300+59.38%
Feb 29, 20209,600+7.87%
Feb 28, 20198,900+15.58%
Feb 28, 20187,700+28.33%
Feb 28, 20176,000+25.00%
Feb 29, 20164,800-29.41%
Feb 28, 20156,800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)