Education
About Us
Working with TipRanks
Follow Us
Gungho Online Entertainment Inc (JP:3765)
:3765
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.60B | ¥ 125.31B | ¥ 105.50B | ¥ 104.63B | ¥ 98.84B |
| Gross Profit | ¥ 53.41B | ¥ 56.97B | ¥ 58.42B | ¥ 61.06B | ¥ 55.35B |
| Operating Income | ¥ 17.49B | ¥ 27.88B | ¥ 27.65B | ¥ 32.80B | ¥ 30.16B |
| EBITDA | ¥ 20.81B | ¥ 30.96B | ¥ 29.94B | ¥ 37.64B | ¥ 29.46B |
| Net Income | ¥ 11.17B | ¥ 16.43B | ¥ 19.02B | ¥ 22.88B | ¥ 16.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 104.62B | ¥ 140.03B | ¥ 127.21B | ¥ 116.46B | ¥ 102.72B |
| Total Assets | ¥ 175.46B | ¥ 168.04B | ¥ 152.21B | ¥ 134.93B | ¥ 122.25B |
| Total Debt | ¥ 759.00M | ¥ 722.00M | ¥ 489.00M | ¥ 508.00M | ¥ 614.00M |
| Net Debt | ¥ -99.60B | ¥ -136.20B | ¥ -125.46B | ¥ -114.50B | ¥ -102.11B |
| Total Liabilities | ¥ 21.93B | ¥ 18.55B | ¥ 19.38B | ¥ 16.26B | ¥ 17.53B |
| Stockholders' Equity | ¥ 128.77B | ¥ 128.76B | ¥ 118.38B | ¥ 108.40B | ¥ 97.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.89B | ¥ 19.90B | ¥ 18.23B | ¥ 22.98B | ¥ 21.57B |
| Operating Cash Flow | ¥ 17.13B | ¥ 20.51B | ¥ 18.66B | ¥ 23.65B | ¥ 24.21B |
| Investing Cash Flow | ¥ -47.59B | ¥ -14.61B | ¥ -2.79B | ¥ -5.41B | ¥ -6.47B |
| Financing Cash Flow | ¥ -12.22B | ¥ -7.03B | ¥ -9.27B | ¥ -12.39B | ¥ -4.71B |