RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. D/E ratio (%)

gumi Inc.【JP:3903】

Market cap
¥18.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Apr 30, 202519.1-25.61%
Apr 30, 202425.6+5.87%
Apr 30, 202324.2-54.90%
Apr 30, 202253.7+105.21%
Apr 30, 202126.2+61.50%
Apr 30, 202016.2-61.39%
Apr 30, 201942-10.66%
Apr 30, 201847+45.94%
Apr 30, 201732.2+23.99%
Apr 30, 201626+2.66%
Apr 30, 201525.3

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 (%)