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

GOLDWIN INC.JP:8111

Market cap
¥417.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,391+4.25%
Mar 31, 202435,866+5.23%
Mar 31, 202334,082+12.16%
Mar 31, 202230,386-5.88%
Mar 31, 202132,285+4.27%
Mar 31, 202030,964-1.84%
Mar 31, 201931,544+20.36%
Mar 31, 201826,208+26.55%
Mar 31, 201720,710-3.38%
Mar 31, 201621,435+10.29%
Mar 31, 201519,436

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 (%)