ExploreWatchlistsPricing
  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Cash and cash equivalents

GALILEI CO. LTD. (6420)

Market cap
¥158B
P/E ratio
11.6x
Galilei manufactures freezers, refrigerators, and food processing equipment for households, commercial businesses, and medical facilities across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202648,047-10.04%
Mar 31, 202553,408-1.53%
Mar 31, 202454,236+16.91%
Mar 31, 202346,392+5.04%
Mar 31, 202244,164+10.64%
Mar 31, 202139,918+25.94%
Mar 31, 202031,696-7.55%
Mar 31, 201934,284+7.57%
Mar 31, 201831,871+24.07%
Mar 31, 201725,687+22.80%
Mar 31, 201620,917+3.69%
Mar 31, 201520,172

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 (%)
AI Chat