RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Free cash flow

gumi Inc.【JP:3903】

Market cap
¥18.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 2025-896-82.77%
Apr 30, 2024-5,204+1966.03%
Apr 30, 2023-252-89.93%
Apr 30, 2022-2,502-189.60%
Apr 30, 20212,792+6.19%
Apr 30, 20202,630-310.12%
Apr 30, 2019-1,252-201.64%
Apr 30, 20181,231+316.34%
Apr 30, 2017296-109.67%
Apr 30, 2016-3,059-623.74%
Apr 30, 2015584

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 (%)