RankingsPricing
  1. JP-listed companies
  2. GungHo Online Entertainment, Inc.
  3. Financials
  4. Cash from financing

GungHo Online Entertainment, Inc.【JP:3765】

Market cap
¥215.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-12,217+73.71%
Dec 31, 2023-7,033-24.09%
Dec 31, 2022-9,265-25.24%
Dec 31, 2021-12,393+163.12%
Dec 31, 2020-4,710-33.30%
Dec 31, 2019-7,061+220.52%
Dec 31, 2018-2,203-21.57%
Dec 31, 2017-2,809-96.37%
Dec 31, 2016-77,421-7.58%
Dec 31, 2015-83,772+1383.48%
Dec 31, 2014-5,647

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 (%)