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  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Accounts payable

GALILEI CO. LTD. (6420)

Market cap
¥157.6B
P/E ratio
11.7x
Galilei manufactures freezers, refrigerators, and food processing equipment for households, commercial businesses, and medical facilities across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202522,672-7.69%
Mar 31, 202424,562+18.31%
Mar 31, 202320,760-4.55%
Mar 31, 202221,749+4.39%
Mar 31, 202120,835+6.00%
Mar 31, 202019,656-6.39%
Mar 31, 201920,997-2.24%
Mar 31, 201821,477+5.96%
Mar 31, 201720,269+1.77%
Mar 31, 201619,916+23.11%
Mar 31, 201516,178

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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