RankingsPricing
  1. JP-listed companies
  2. gumi Inc.
  3. Financials
  4. Total debt

gumi Inc.【JP:3903】

Market cap
¥18.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 20253,412+8.65%
Apr 30, 20243,140-30.56%
Apr 30, 20234,522-16.54%
Apr 30, 20225,417+20.38%
Apr 30, 20214,500+83.01%
Apr 30, 20202,459-56.91%
Apr 30, 20195,706-13.20%
Apr 30, 20186,574+57.77%
Apr 30, 20174,167+28.21%
Apr 30, 20163,250-23.53%
Apr 30, 20154,250

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 (%)