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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Total liabilities

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2024170,855-0.19%
Mar 31, 2023171,181+0.23%
Mar 31, 2022170,794+0.59%
Mar 31, 2021169,800+34.47%
Mar 31, 2020126,276-4.52%
Mar 31, 2019132,249+7.13%
Mar 31, 2018123,450+169.00%
Mar 31, 201745,892-8.05%
Mar 31, 201649,911-17.90%
Mar 31, 201560,794-65.44%
Mar 31, 2014175,917+1.65%
Mar 31, 2013173,061

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 (%)