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  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,018-16.01%
Mar 31, 2024-1,212-26.63%
Mar 31, 2023-1,652-36.46%
Mar 31, 2022-2,600+4.88%
Mar 31, 2021-2,479-2.05%
Mar 31, 2020-2,531-15.49%
Mar 31, 2019-2,995+31.42%
Mar 31, 2018-2,279+53.67%
Mar 31, 2017-1,483-0.47%
Mar 31, 2016-1,490+1.71%
Mar 31, 2015-1,465

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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