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

GungHo Online Entertainment, Inc.【JP:3765】

Market cap
¥215.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202417,132-16.49%
Dec 31, 202320,514+9.94%
Dec 31, 202218,660-21.11%
Dec 31, 202123,653-2.32%
Dec 31, 202024,214+2.40%
Dec 31, 201923,646+8.03%
Dec 31, 201821,889-18.14%
Dec 31, 201726,739-20.44%
Dec 31, 201633,610-9.73%
Dec 31, 201537,231-7.60%
Dec 31, 201440,292

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 (%)