RankingsPricing
  1. JP-listed companies
  2. GungHo Online Entertainment, Inc.
  3. Financials
  4. Cash and cash equivalents

GungHo Online Entertainment, Inc.【JP:3765】

Market cap
¥216.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202499,598-26.87%
Dec 31, 2023136,198+8.14%
Dec 31, 2022125,950+9.51%
Dec 31, 2021115,008+11.96%
Dec 31, 2020102,725+19.14%
Dec 31, 201986,225+16.02%
Dec 31, 201874,322+32.64%
Dec 31, 201756,031+65.40%
Dec 31, 201633,876-58.20%
Dec 31, 201581,045-38.65%
Dec 31, 2014132,099

Income Statement

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