RankingsPricing
  1. JP-listed companies
  2. Good Com Asset Co., Ltd.
  3. Financials
  4. Cash from operations

Good Com Asset Co., Ltd.【JP:3475】

Market cap
¥40.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025-1,103-104.26%
Oct 31, 202425,862-177.96%
Oct 31, 2023-33,171-1052.39%
Oct 31, 20223,483-64.09%
Oct 31, 20219,700-258.71%
Oct 31, 2020-6,112+131.29%
Oct 31, 2019-2,643-151.16%
Oct 31, 20185,166-193.89%
Oct 31, 2017-5,502-908.68%
Oct 31, 2016680-182.81%
Oct 31, 2015-822

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 (%)