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  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Total cash & short-term investments

GOLDWIN INC. (8111)

Market cap
¥312.4B
P/E ratio
11.6x
Manufactures and sells sports equipment and apparel for outdoor, athletic, and winter activities through global operations across Asia, Europe, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202552,526+20.81%
Mar 31, 202443,479+21.95%
Mar 31, 202335,654+35.02%
Mar 31, 202226,406+22.61%
Mar 31, 202121,536+22.02%
Mar 31, 202017,649+29.82%
Mar 31, 201913,595+28.96%
Mar 31, 201810,542+20.69%
Mar 31, 20178,735+18.23%
Mar 31, 20167,388+30.00%
Mar 31, 20155,683

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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