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  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Working capital

GALILEI CO. LTD.【JP:6420】

Market cap
¥172.8B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,048-2004.91%
Mar 31, 2024-265-113.49%
Mar 31, 20231,965-182.11%
Mar 31, 2022-2,393+273.91%
Mar 31, 2021-640-132.54%
Mar 31, 20201,967+70.12%
Mar 31, 20191,156-57.75%
Mar 31, 20182,737-23.41%
Mar 31, 20173,573+42.56%
Mar 31, 20162,506-34.39%
Mar 31, 20153,820

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 EPSAdjusted 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 (%)