RankingsPricing
  1. JP-listed companies
  2. Gunosy Inc.
  3. Financials
  4. Cash from investing

Gunosy Inc.JP:6047

Market cap
¥13.3B
P/E ratio
30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-1,142-521.40%
May 31, 2024271-55.13%
May 31, 2023604-114.86%
May 31, 2022-4,064+276.65%
May 31, 2021-1,079+9.43%
May 31, 2020-986-858.46%
May 31, 2019130-139.51%
May 31, 2018-329-41.49%
May 31, 2017-562-55.91%
May 31, 2016-1,275+676.96%
May 31, 2015-164+718.56%
May 31, 2014-20

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 (%)