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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Repayments of term debt

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-3,838-69.90%
Mar 31, 2023-12,751+239.94%
Mar 31, 2022-3,751+100.05%
Mar 31, 2021-1,875-59.38%
Mar 31, 2020-4,616-0.26%
Mar 31, 2019-4,628-15.90%
Mar 31, 2018-5,503-32.30%
Mar 31, 2017-8,128-40.96%
Mar 31, 2016-13,768-6.50%
Mar 31, 2015-14,725+476.32%
Mar 31, 2014-2,555-39.17%
Mar 31, 2013-4,200

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 (%)