RankingsPricing
  1. JP-listed companies
  2. Gaiax Co.Ltd.
  3. Financials
  4. Total liabilities

Gaiax Co.Ltd.【JP:3775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,076+58.91%
Dec 31, 2023677-22.45%
Dec 31, 2022873-5.44%
Dec 31, 2021923+5.05%
Dec 31, 2020879+43.81%
Dec 31, 2019611-13.69%
Dec 31, 2018708-46.47%
Dec 31, 20171,323-50.47%
Dec 31, 20162,670+14.49%
Dec 31, 20152,332+95.51%
Dec 31, 20141,193

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 EPSAdjusted 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 (%)