RankingsPricing
  1. JP-listed companies
  2. GungHo Online Entertainment, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

GungHo Online Entertainment, Inc.【JP:3765】

Market cap
¥215.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2023500+138.10%
Dec 31, 2022210+110.00%
Dec 31, 2021100-85.73%
Dec 31, 2020701+250.50%
Dec 31, 2019200+33.33%
Dec 31, 2018150-25.00%
Dec 31, 2017200+17.65%
Dec 31, 2016170+30.77%
Dec 31, 2015130-43.48%
Dec 31, 2014230

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 (%)