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gumi, Inc. (JP:3903)
:3903
Japanese Market
3903
gumi, Inc.
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gumi, Inc. (3903) Financial Statements

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gumi, Inc. Financial Overview

gumi, Inc.'s market cap is currently ¥31.62B. The company's EPS TTM is ¥32.59; its P/E ratio is 15.38; gumi, Inc. is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.94B¥ 12.07B¥ 16.01B¥ 18.94B¥ 18.63B
Gross Profit¥ 2.09B¥ -1.56B¥ 3.43B¥ 1.90B¥ 5.00B
Operating Income¥ 370.82M¥ -5.04B¥ 447.18M¥ -2.26B¥ 1.51B
EBITDA¥ 2.59B¥ -3.79B¥ 265.48M¥ -5.40B¥ 4.68B
Net Income¥ 2.06B¥ -5.93B¥ 445.93M¥ -6.27B¥ 1.84B
Balance Sheet
Cash & Short-Term Investments¥ 6.08B¥ 4.78B¥ 10.46B¥ 6.30B¥ 8.49B
Total Assets¥ 23.88B¥ 19.33B¥ 26.55B¥ 18.36B¥ 25.01B
Total Debt¥ 4.03B¥ 4.24B¥ 4.94B¥ 5.42B¥ 4.50B
Net Debt¥ -2.05B¥ -538.72M¥ -5.52B¥ -885.41M¥ -3.99B
Total Liabilities¥ 6.00B¥ 7.09B¥ 7.89B¥ 8.28B¥ 7.82B
Stockholders' Equity¥ 16.97B¥ 12.24B¥ 18.51B¥ 9.61B¥ 16.51B
Cash Flow
Free Cash Flow¥ -2.54B¥ -6.49B¥ -2.00B¥ -4.19B¥ 201.02M
Operating Cash Flow¥ -881.11M¥ -5.15B¥ -171.36M¥ -2.47B¥ 2.81B
Investing Cash Flow¥ -1.66B¥ -271.09M¥ -2.35B¥ 398.64M¥ -2.16B
Financing Cash Flow¥ 3.77B¥ -898.94M¥ 6.71B¥ -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 >

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