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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Cash and cash equivalents

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202445,022-5.52%
Mar 31, 202347,652-18.07%
Mar 31, 202258,162+17.73%
Mar 31, 202149,401+9.72%
Mar 31, 202045,025+62.71%
Mar 31, 201927,672+46.10%
Mar 31, 201818,941+896.37%
Mar 31, 20171,901-42.64%
Mar 31, 20163,314+58.94%
Mar 31, 20152,085-40.26%
Mar 31, 20143,490+74.76%
Mar 31, 20131,997

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 EPSAdjusted 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 (%)