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  1. JP-listed companies
  2. GungHo Online Entertainment, Inc.
  3. Financials
  4. Repayments of term debt

GungHo Online Entertainment, Inc. (3765)

Market cap
¥175.9B
P/E ratio
99.7x
GungHo Online Entertainment develops and operates mobile, console, and PC games including hit titles like Puzzle & Dragons and Ragnarok Online for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2023-219-3.95%
Dec 31, 2022-228+10.68%
Dec 31, 2021-206-42.78%
Dec 31, 2020-360+65.14%
Dec 31, 2019-218+37.97%
Dec 31, 2018-158-26.85%
Dec 31, 2017-216-76.92%
Dec 31, 2016-936+286.78%
Dec 31, 2015-242+108.62%
Dec 31, 2014-116

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 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 (%)
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