gumi, Inc. (3903) Financial Statements

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gumi, Inc. Financial Overview

gumi, Inc.'s market cap is currently ¥17.74B. The company's EPS TTM is ¥9.47; its P/E ratio is 9.33; gumi, Inc. is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Apr 23	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	¥ 8.94B	¥ 16.01B	¥ 12.07B	¥ 18.94B	¥ 18.63B
Gross Profit	¥ 2.09B	¥ 3.43B	¥ -1.56B	¥ 1.90B	¥ 5.00B
Operating Income	¥ 370.82M	¥ 447.18M	¥ -5.04B	¥ -2.23B	¥ 1.51B
EBITDA	¥ 429.95M	¥ 770.66M	¥ -3.57B	¥ -1.38B	¥ 2.42B
Net Income	¥ 2.06B	¥ 445.93M	¥ -5.93B	¥ -6.27B	¥ 1.84B
Balance Sheet
Cash & Short-Term Investments	¥ 13.66B	¥ 11.01B	¥ 7.41B	¥ 6.90B	¥ 9.77B
Total Assets	¥ 23.88B	¥ 26.55B	¥ 19.33B	¥ 18.36B	¥ 25.01B
Total Debt	¥ 4.03B	¥ 4.94B	¥ 4.24B	¥ 5.42B	¥ 4.50B
Net Debt	¥ -2.05B	¥ -5.62B	¥ -538.72M	¥ -885.41M	¥ -3.99B
Total Liabilities	¥ 6.00B	¥ 7.89B	¥ 7.09B	¥ 8.28B	¥ 7.82B
Stockholders' Equity	¥ 16.97B	¥ 18.51B	¥ 12.24B	¥ 9.61B	¥ 16.51B
Cash Flow
Free Cash Flow	¥ -687.38M	¥ 81.42M	¥ -4.78B	¥ -1.03B	¥ 2.79B
Operating Cash Flow	¥ -672.07M	¥ 161.94M	¥ -4.72B	¥ -1.00B	¥ 2.81B
Investing Cash Flow	¥ -698.55M	¥ -2.68B	¥ -271.09M	¥ -1.07B	¥ -2.16B
Financing Cash Flow	¥ 2.60B	¥ 6.71B	¥ -898.94M	¥ -248.46M	¥ 1.92B

Currency in JPY

gumi, Inc. Earnings and Revenue History

Income Statement >

gumi, Inc. Debt to Assets

Balance Sheet >

gumi, Inc. Cash Flow

Cash Flow >

gumi, Inc. Forecast EPS vs Actual EPS

Earnings >