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  1. JP-listed companies
  2. Gunosy Inc.
  3. Financials
  4. Total cash & short-term investments

Gunosy Inc.【JP:6047】

Market cap
¥13.3B
P/E ratio
98x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20255,369-8.60%
May 31, 20245,874-0.86%
May 31, 20235,925-8.73%
May 31, 20226,492-27.48%
May 31, 20218,952-1.36%
May 31, 20209,075-18.66%
May 31, 201911,157+27.26%
May 31, 20188,767+33.30%
May 31, 20176,577+22.48%
May 31, 20165,370-14.92%
May 31, 20156,312+1263.47%
May 31, 2014463

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 (%)