| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.45B | 8.94B | 12.07B | 16.01B | 18.94B | 18.63B |
| Gross Profit | 2.04B | 2.09B | -1.56B | 3.43B | 1.90B | 5.00B |
| EBITDA | 1.90B | 2.59B | -3.79B | 265.48M | -5.40B | 4.68B |
| Net Income | 3.48B | 2.06B | -5.93B | 445.93M | -6.27B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 24.85B | 23.88B | 19.33B | 26.55B | 18.36B | 25.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.86B | 6.08B | 4.78B | 10.46B | 6.30B | 8.49B |
| Total Debt | 3.76B | 4.03B | 4.24B | 4.94B | 5.42B | 4.50B |
| Total Liabilities | 5.41B | 6.00B | 7.09B | 7.89B | 8.28B | 7.82B |
| Stockholders Equity | 18.44B | 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥9.95B | 9.15 | ― | ― | 11.15% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥20.78B | 18.75 | ― | ― | -9.17% | 51.84% | |
46 Neutral | ¥17.96B | 5.89 | ― | ― | -37.68% | ― | |
45 Neutral | ¥26.12B | -4.24 | ― | ― | -14.71% | -38.87% | |
44 Neutral | ¥10.21B | -149.68 | ― | ― | 16.70% | 87.76% | |
42 Neutral | ¥11.88B | -6.01 | ― | ― | 93.85% | -216.24% |
Gumi Inc. has extended the maturity on a 3 billion yen unsecured loan from SBI SECURITIES Co., Ltd., shifting the repayment date from February 27, 2026, to August 31, 2026, while keeping all other terms unchanged. The move is intended to further stabilize the company’s financial position amid current business conditions, and management expects only a minor impact on consolidated results for the fiscal year ending April 2026, suggesting limited immediate downside for investors but added liquidity flexibility for operations.
By lengthening the borrowing period, gumi secures additional time to manage its balance sheet without altering the size or structure of the debt, which may support smoother funding for future strategic or operational initiatives. The extension underlines a cautious stance in response to the recent business environment, signaling a priority on financial stability that may reassure creditors and shareholders while the company navigates market uncertainties.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen322.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.
Gumi Inc., a Tokyo Stock Exchange Prime Market-listed digital entertainment and gaming company, has secured a new financing facility to support its operational liquidity. The firm continues to emphasize mobile and online game development, where maintaining sufficient working capital is key to sustaining content creation and global expansion efforts.
The board has approved a commitment line of up to 1 billion yen from Resona Bank, with an unsecured, unguaranteed structure and a base rate plus spread interest, scheduled for drawdown on February 27, 2026 and maturing on September 30, 2026. The company expects only a minor impact on its consolidated results for the fiscal year ending April 2026, suggesting the borrowing is a measured step to bolster short-term funding without materially altering its financial outlook.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen322.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.
gumi Inc. reported the January 2026 exercise status of its 26th Series of Stock Acquisition Rights, which were allotted to SBI SECURITIES Co., Ltd. in October 2025. During the month, 10,400 units of these rights, corresponding to 1,040,000 shares and 9.72% of the total rights issued, were exercised, reducing the number of unexercised rights from 76,762 to 66,362 units and resulting in new share issuance against a base of 52,563,034 shares. The company also confirmed that the aggregate 1,040,000 shares delivered under all related series represent 2.1% of the listed shares as of the payment date, indicating that the capital-raising and dilution remain within the exercise restrictions set by the Tokyo Stock Exchange and industry self-regulatory rules.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen346.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.
gumi Inc. reported the December 2025 monthly exercise status of its 26th Series of Stock Acquisition Rights, which include an exercise price adjustment clause and were allotted to SBI SECURITIES in October 2025. During the month, 15,627 units of these rights were exercised—representing 14.60% of the total issued—resulting in the delivery of 1,562,700 shares and reducing the number of unexercised rights from 92,389 to 76,762 units, while staying within Tokyo Stock Exchange and industry exercise restriction rules. The ongoing conversion of these rights into shares modestly increases gumi’s outstanding share base and signals continued progress in the staged financing structure, with potential implications for existing shareholder dilution and the company’s capital-raising flexibility.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen402.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.
gumi Inc. has reported the large-scale exercise status of its 26th Series of Stock Acquisition Rights with an exercise price adjustment clause, allotted to SBI SECURITIES Co., Ltd. in October 2025. Between December 1 and December 26, 2025, 15,627 units of these rights, corresponding to 1,562,700 shares and 14.60% of the total rights issued, were exercised, reducing the remaining unexercised rights from 92,389 units at the end of the previous month to 76,762 units. The exercised rights have resulted in a notable increase in the number of shares delivered during the month, which could lead to equity dilution for existing shareholders but also strengthens the company’s capital base and financial flexibility as it continues to pursue its business strategy.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen402.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.
gumi Inc. announced a significant non-operating income gain due to the revaluation of its crypto assets, amounting to 1,683 million yen for the second quarter of the fiscal year ending April 2026. This financial adjustment reflects the company’s strategic positioning in the cryptocurrency market and is expected to impact its consolidated financial results positively.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen402.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.
gumi Inc. announced the resignation of its outside director, Daisuke Okazaki, due to his new role as a major shareholder in AltPlus Inc., a competitor in certain business areas. Although no conflicts of interest were identified, the resignation was approved to preemptively avoid potential risks, ensuring compliance with corporate governance standards.
The most recent analyst rating on (JP:3903) stock is a Hold with a Yen402.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.