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

gumi Inc.JP:3903

Market cap
¥18.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Apr 30, 20258,148+10.30%
Apr 30, 20247,387-33.75%
Apr 30, 202311,150+33.53%
Apr 30, 20228,351-26.92%
Apr 30, 202111,427+10.07%
Apr 30, 202010,382+40.08%
Apr 30, 20197,412+32.34%
Apr 30, 20185,600+36.36%
Apr 30, 20174,107-4.65%
Apr 30, 20164,308+38.44%
Apr 30, 20153,111

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 (%)