RankingsPricing
  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Total liabilities

GOLDWIN INC.JP:8111

Market cap
¥417.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202539,674-2.78%
Mar 31, 202440,807+6.10%
Mar 31, 202338,461+7.82%
Mar 31, 202235,673-7.24%
Mar 31, 202138,459+8.54%
Mar 31, 202035,432-6.60%
Mar 31, 201937,934+5.74%
Mar 31, 201835,875+25.20%
Mar 31, 201728,654+3.44%
Mar 31, 201627,700+14.54%
Mar 31, 201524,184

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 (%)