RankingsPricing
  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Cash from financing

GOLDWIN INC.JP:8111

Market cap
¥417.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-14,768+57.66%
Mar 31, 2024-9,367+21.26%
Mar 31, 2023-7,725-34.83%
Mar 31, 2022-11,853+7216.67%
Mar 31, 2021-162-97.37%
Mar 31, 2020-6,157-22.39%
Mar 31, 2019-7,933+495.57%
Mar 31, 2018-1,332+1180.77%
Mar 31, 2017-104-127.66%
Mar 31, 2016376-118.33%
Mar 31, 2015-2,051

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 (%)