ExploreWatchlistsPricing
  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202538,356+1.73%
Mar 31, 202437,705+13.95%
Mar 31, 202333,089+4.09%
Mar 31, 202231,789-1.31%
Mar 31, 202132,211+6.64%
Mar 31, 202030,206-7.73%
Mar 31, 201932,735-9.01%
Mar 31, 201835,975+12.22%
Mar 31, 201732,058+2.44%
Mar 31, 201631,294+14.62%
Mar 31, 201527,301

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