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  1. JP-listed companies
  2. Gunosy Inc.
  3. Financials
  4. Total current assets

Gunosy Inc. (6047)

Market cap
¥12.6B
P/E ratio
93x
Gunosy delivers personalized news and information through mobile apps, earning revenue by providing targeted advertising solutions to businesses based on user data.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 20257,235+2.62%
May 31, 20247,050-3.05%
May 31, 20237,272-7.68%
May 31, 20227,877-24.46%
May 31, 202110,427-2.33%
May 31, 202010,676-15.11%
May 31, 201912,577+21.91%
May 31, 201810,317+31.54%
May 31, 20177,843+25.47%
May 31, 20166,251-6.72%
May 31, 20156,702+887.11%
May 31, 2014679

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 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 (%)
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