RankingsPricing
  1. JP-listed companies
  2. GALA INCORPORATED
  3. Financials
  4. Marketable securities, non-current

GALA INCORPORATEDJP:4777

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20240-2.80%
Dec 31, 20230+9.17%
Mar 31, 20230-17.92%
Mar 31, 20220-30.42%
Mar 31, 20210-23.62%
Mar 31, 20201-12.06%
Mar 31, 20191+2.93%
Mar 31, 20181+26.09%
Mar 31, 20170+22.67%
Mar 31, 20160-3.60%
Mar 31, 20150

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 (%)