RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Repayments of term debt

gumi Inc.JP:3903

Market cap
¥18.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-1,835-45.74%
Apr 30, 2024-3,382-41.65%
Apr 30, 2023-5,796-33.63%
Apr 30, 2022-8,733+152.48%
Apr 30, 2021-3,459+6.51%
Apr 30, 2020-3,247-32.59%
Apr 30, 2019-4,818+97.22%
Apr 30, 2018-2,443+83.21%
Apr 30, 2017-1,333+33.33%
Apr 30, 2016-1,000+300.00%
Apr 30, 2015-250

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 (%)