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  1. JP-listed companies
  2. Gaiax Co.Ltd.
  3. Financials
  4. Total current assets

Gaiax Co.Ltd. (3775)

Market cap
P/E ratio
Gaiax helps corporations manage their social media and digital marketing while also investing in and developing sharing economy services and new businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20252,164-0.40%
Dec 31, 20242,173+14.46%
Dec 31, 20231,899-10.78%
Dec 31, 20222,128-10.98%
Dec 31, 20212,391-1.20%
Dec 31, 20202,420+56.98%
Dec 31, 20191,541-17.86%
Dec 31, 20181,876-4.28%
Dec 31, 20171,960-49.70%
Dec 31, 20163,897-28.27%
Dec 31, 20155,433+124.97%
Dec 31, 20142,415

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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