RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. FCF margin (%)

gumi Inc.【JP:3903】

Market cap
¥18.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Apr 30, 2025-10-76.76%
Apr 30, 2024-43.1+2641.18%
Apr 30, 2023-1.6-88.09%
Apr 30, 2022-13.2-188.12%
Apr 30, 202115+13.03%
Apr 30, 202013.3-325.27%
Apr 30, 2019-5.9-229.63%
Apr 30, 20184.5+298.25%
Apr 30, 20171.1-107.99%
Apr 30, 2016-14.3-772.71%
Apr 30, 20152.1

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 (%)