AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Cash from investing

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-4,143+16.44%
Mar 31, 2023-3,558+43.24%
Mar 31, 2022-2,484-92.41%
Mar 31, 2021-32,711+604.67%
Mar 31, 2020-4,642+33.43%
Mar 31, 2019-3,479-118.15%
Mar 31, 201819,168-1001.60%
Mar 31, 2017-2,126+12.96%
Mar 31, 2016-1,882-27.89%
Mar 31, 2015-2,610+17.41%
Mar 31, 2014-2,223+79.42%
Mar 31, 2013-1,239

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 (%)