Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.80B | 8.94B | 12.07B | 16.01B | 18.94B | 18.63B |
Gross Profit | 509.82M | 2.09B | -1.56B | 3.43B | 1.90B | 5.00B |
EBITDA | -2.97B | 2.59B | -3.79B | 265.48M | -5.40B | 4.68B |
Net Income | -3.33B | 2.06B | -5.93B | 445.93M | -6.27B | 1.84B |
Balance Sheet | ||||||
Total Assets | 23.23B | 23.88B | 19.33B | 26.55B | 18.36B | 25.01B |
Cash, Cash Equivalents and Short-Term Investments | 11.50B | 6.08B | 4.78B | 10.46B | 6.30B | 8.49B |
Total Debt | 4.55B | 4.03B | 4.24B | 4.94B | 5.42B | 4.50B |
Total Liabilities | 6.07B | 6.00B | 7.09B | 7.89B | 8.28B | 7.82B |
Stockholders Equity | 16.93B | 16.97B | 12.24B | 18.51B | 9.61B | 16.51B |
Cash Flow | ||||||
Free Cash Flow | 84.48M | -2.54B | -6.49B | -2.00B | -4.19B | 201.02M |
Operating Cash Flow | 84.67M | -881.11M | -5.15B | -171.36M | -2.47B | 2.81B |
Investing Cash Flow | -666.01M | -1.66B | -271.09M | -2.35B | 398.64M | -2.16B |
Financing Cash Flow | 1.84B | 3.77B | -898.94M | 6.71B | -248.46M | 1.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥2.17B | 11.54 | ― | 0.08% | 43.63% | ||
64 Neutral | ¥41.50B | 55.33 | 3.27% | -10.86% | -64.25% | ||
64 Neutral | ¥13.31B | 9.19 | ― | 4.13% | ― | ||
60 Neutral | $44.00B | 1.87 | -10.43% | 4.00% | 2.46% | -39.70% | |
50 Neutral | ¥31.48B | 15.43 | ― | -25.89% | ― | ||
48 Neutral | ¥3.89B | ― | ― | -12.26% | 44.44% |
gumi Inc. has announced a strengthened alliance with SBI Holdings, Inc., which now holds 33.28% of gumi’s voting rights. This partnership aims to boost both companies’ blockchain business capabilities and corporate value. An outside director recommended by SBI Holdings has been appointed, ensuring gumi’s operational independence while fostering collaboration.
gumi, Inc. announced the issuance of stock acquisition rights to its directors and employees, aiming to boost motivation and align interests with corporate growth objectives. The stock rights, contingent on achieving performance goals, are expected to increase the company’s shares by 6.1% if fully exercised, reflecting a strategic move to enhance corporate and shareholder value while maintaining reasonable dilution.
gumi Inc. announced the completion of a significant change in its major shareholders, with SUPER STATE HOLDINGS Inc. transferring 6,500,000 shares to SBI Holdings, Inc. This transaction increases SBI’s shareholding to 33.28%, solidifying its position as the largest shareholder. This shift in shareholding structure may impact gumi’s strategic direction and stakeholder dynamics, given SBI’s enhanced influence.
gumi Inc. has announced several financial adjustments for the fourth quarter of the fiscal year ending April 30, 2025. These include a provision for doubtful accounts due to a subsidiary’s negative equity, crypto-asset valuation gains, and extraordinary losses from impaired investment securities. The company will also record deferred income taxes due to taxable temporary differences. These financial measures reflect the company’s ongoing efforts to manage its assets and liabilities effectively, with implications for its financial health and market positioning.
gumi Inc. has reported significant variances between its consolidated and non-consolidated financial results for the fiscal year ending April 2025 compared to the previous year. The company experienced a decline in net sales primarily due to strategic withdrawals from unprofitable mobile game titles and the sale of a subsidiary. However, the blockchain-related business saw revenue growth due to successful token projects and optimized asset management. Overall, the company achieved an increase in operating and ordinary profits, driven by reduced costs and gains from crypto-asset revaluation and investment sales.
gumi Inc. has completed its purchase of 1 billion yen worth of Bitcoin, acquiring 80.352 BTC at an average price of 12,430,257 yen per Bitcoin. The company plans to evaluate the market value of its Bitcoin holdings quarterly, reflecting any gains or losses in its income statement, and intends to continue acquiring Bitcoin actively.
gumi Inc. has decided not to issue a dividend for the fiscal year ended April 2025, despite returning to profitability. The company plans to concentrate its management resources on future growth and enhancing corporate value, expressing regret to shareholders and aiming to resume dividends as soon as possible.
gumi Inc. announced changes to its board of directors, with the reappointment of Hiroyuki Kawamoto and Makoto Motoyoshi, and the nomination of Yuichiro Arai as a new director who will serve as an Audit & Supervisory Committee Member. This change is part of a strategic alignment with SBI Holdings, Inc., reflecting a continued partnership and potential influence on gumi’s governance and strategic direction.
gumi Inc. has announced the establishment of a fund for managing listed crypto assets in collaboration with SBI Holdings. This initiative aims to leverage both companies’ expertise in blockchain and finance to create a new financial market. The fund, structured as a silent partnership, will initially be a private placement with a size in the several billion yen range and a duration of three years. Although the immediate financial impact on gumi Inc. is expected to be insignificant, the fund represents a strategic move to capitalize on the growing recognition of crypto assets as a new asset class and the global trend towards deregulation and tax reforms.
gumi, Inc. reported its consolidated financial results for the fiscal year ended April 30, 2025, showing a significant recovery with net sales of ¥8,942 million and a profit attributable to owners of the parent of ¥2,063 million, compared to a loss in the previous year. The company also noted changes in its consolidation scope, including the inclusion of Hinode Technologies Inc. and the exclusion of Alim Co., Ltd., reflecting strategic adjustments in its business operations.
gumi Inc. announced its decision to absorb its wholly owned subsidiary, FgG Inc., through a simplified absorption-type merger, effective August 1, 2025. This strategic move aims to consolidate management resources and streamline the organizational structure, with minimal impact expected on the company’s consolidated business results.