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

Gaiax Co.Ltd.【JP:3775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024725+56.58%
Dec 31, 2023463-5.02%
Dec 31, 2022487+15.32%
Dec 31, 2021423-1.95%
Dec 31, 2020431+4.24%
Dec 31, 2019414-21.43%
Dec 31, 2018526-42.88%
Dec 31, 2017921-42.52%
Dec 31, 20161,603-10.83%
Dec 31, 20151,798+109.10%
Dec 31, 2014860

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 (%)