RankingsPricing
  1. JP-listed companies
  2. Good Com Asset Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Good Com Asset Co., Ltd.【JP:3475】

Market cap
¥40.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20259,743-16.45%
Oct 31, 202411,662+44.67%
Oct 31, 20238,061-30.97%
Oct 31, 202211,677+46.44%
Oct 31, 20217,974+20.84%
Oct 31, 20206,598+32.51%
Oct 31, 20194,980-14.65%
Oct 31, 20185,834+129.78%
Oct 31, 20172,539+75.93%
Oct 31, 20161,443-10.39%
Oct 31, 20151,611

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 (%)