RankingsPricing
  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Cash from investing

GALILEI CO. LTD.【JP:6420】

Market cap
¥173B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,523+231.00%
Mar 31, 2024-2,877+27.41%
Mar 31, 2023-2,258+50.13%
Mar 31, 2022-1,504-9.07%
Mar 31, 2021-1,654-74.34%
Mar 31, 2020-6,445+99.60%
Mar 31, 2019-3,229+382.84%
Mar 31, 2018-669-7.14%
Mar 31, 2017-720-80.34%
Mar 31, 2016-3,664+291.11%
Mar 31, 2015-937

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 (%)