RankingsPricing
  1. JP-listed companies
  2. Good Com Asset Co., Ltd.
  3. Financials
  4. Short-term debt

Good Com Asset Co., Ltd.【JP:3475】

Market cap
¥40.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20256,370+56.64%
Oct 31, 20244,066-72.31%
Oct 31, 202314,686+617.28%
Oct 31, 20222,048+5.77%
Oct 31, 20211,936-44.54%
Oct 31, 20203,490+134.58%
Oct 31, 20191,488+409.15%
Oct 31, 2018292-24.35%
Oct 31, 2017386-48.21%
Oct 31, 2016746-48.84%
Oct 31, 20151,458

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 (%)