Rankings Pricing

gumi Inc.JP:3903

Market cap

¥18.7B

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	17,850	11,563	11,457	13,017	9,898	5,833	8,493	6,303	10,464	4,779	6,077
Total current assets	-	20,547	14,381	15,553	17,467	13,736	9,625	13,585	10,012	15,400	11,945	15,737
Property, plant and equipment, net	-	340	216	264	263	237	199	135	129	166	164	108
Marketable securities, non-current	-	1,178	2,069	1,047	1,864	2,640	2,234	1,824	1,688	3,127	2,754	1,523
Total non-current assets	-	3,111	4,308	4,107	5,600	7,412	10,382	11,427	8,351	11,150	7,387	8,148
Total assets	-	23,658	18,688	19,660	23,068	21,148	20,007	25,012	18,363	26,550	19,333	23,885
Short-term debt	-	1,500	1,500	750	50	-	-	-	-	-	1,000	2,000
Long-term debt, current	-	1,000	1,000	1,751	2,851	4,497	2,042	2,000	3,049	2,127	1,506	1,328
Total current liabilities	-	5,012	5,336	4,905	5,253	6,207	4,278	4,576	5,743	4,929	5,322	5,112
Long-term debt, non-current	-	1,750	750	1,666	3,673	1,209	417	2,500	2,368	2,395	634	83
Total non-current liabilities	-	1,845	837	1,814	3,824	1,347	559	3,246	2,536	2,958	1,768	892
Total liabilities	-	6,857	6,173	6,718	9,077	7,554	4,837	7,822	8,278	7,886	7,090	6,004
Common stock and paid-in capital	-	17,671	16,952	11,987	12,148	12,682	12,763	12,807	12,843	18,111	13,443	16,683
Retained earnings	-	-1,108	-4,407	2,037	2,590	895	2,652	4,337	-2,218	-1,772	-3,159	-1,095
Stockholders' equity	3,497	16,802	12,516	12,942	13,991	13,594	15,170	17,190	10,084	18,664	12,243	17,880

Raw aggregated data