RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Total current assets

gumi Inc.JP:3903

Market cap
¥18.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202515,737+31.74%
Apr 30, 202411,945-22.43%
Apr 30, 202315,400+53.81%
Apr 30, 202210,012-26.30%
Apr 30, 202113,585+41.15%
Apr 30, 20209,625-29.93%
Apr 30, 201913,736-21.36%
Apr 30, 201817,467+12.31%
Apr 30, 201715,553+8.15%
Apr 30, 201614,381-30.01%
Apr 30, 201520,547

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)