RankingsPricing
  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Long-term debt, current

GOLDWIN INC.JP:8111

Market cap
¥417.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025354-62.34%
Mar 31, 2024940+0.00%
Mar 31, 2023940-34.59%
Mar 31, 20221,437-42.98%
Mar 31, 20212,520+31.52%
Mar 31, 20201,916-21.80%
Mar 31, 20192,450-7.93%
Mar 31, 20182,661+57.08%
Mar 31, 20171,694+14.85%
Mar 31, 20161,475+31.58%
Mar 31, 20151,121

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 (%)