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

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 liabilities (Million JPY)YoY (%)
May 31, 20251,573+20.44%
May 31, 20241,306-9.18%
May 31, 20231,438-8.00%
May 31, 20221,563-16.10%
May 31, 20211,863+1.97%
May 31, 20201,827-38.96%
May 31, 20192,993+5.76%
May 31, 20182,830+80.67%
May 31, 20171,566+89.14%
May 31, 2016828+88.15%
May 31, 2015440+439.70%
May 31, 201482

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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