RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Cash from operations

gumi Inc.JP:3903

Market cap
¥18.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 2025-881-82.88%
Apr 30, 2024-5,147+2903.65%
Apr 30, 2023-171-93.07%
Apr 30, 2022-2,473-188.14%
Apr 30, 20212,806+5.56%
Apr 30, 20202,658-326.67%
Apr 30, 2019-1,173-189.56%
Apr 30, 20181,309+229.56%
Apr 30, 2017397-113.30%
Apr 30, 2016-2,988-473.52%
Apr 30, 2015800

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 (%)