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

Good Com Asset Co., Ltd.【JP:3475】

Market cap
¥40.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Oct 31, 202527,709+40.96%
Oct 31, 202419,657-51.01%
Oct 31, 202340,128+312.29%
Oct 31, 20229,733+13.47%
Oct 31, 20218,578-45.67%
Oct 31, 202015,788+115.98%
Oct 31, 20197,310+46.57%
Oct 31, 20184,987-43.63%
Oct 31, 20178,848+185.73%
Oct 31, 20163,097-20.94%
Oct 31, 20153,917

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 (%)