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JP Stock MarketDetailed Quotes
3765 GungHo Online Entertainment
- 2949.5
- -35.0-1.17%
20min DelayMarket Closed Mar 19 15:30 JST
245.28BMarket Cap16.32P/E (Static)
2998.5High2947.0Low297.90KVolume2985.0Open2984.5Pre Close882.49MTurnover3479.052wk High0.85%Turnover Ratio83.16MShares2154.052wk Low180.7EPS TTM103.39BFloat Cap16330.0Historical High16.32P/E (Static)35.05MShs Float2.0Historical Low180.7EPS LYR1.73%Amplitude60.00Dividend TTM1.27P/B100Lot Size2.03%Div YieldTTM
GungHo Online Entertainment Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -18.00%22.4B | -7.73%27.31B | -12.73%29.6B | 5.29%33.92B | 0.18%32.22B | 6.05%32.16B | -23.28%30.32B | -25.76%39.53B | -26.74%53.24B | -23.35%72.68B |
| Net profit before non-cash adjustment | -33.27%19.84B | 2.74%29.73B | -21.16%28.94B | 36.71%36.71B | -2.99%26.85B | 8.84%27.68B | -23.19%25.43B | -24.51%33.11B | -37.20%43.86B | -30.78%69.83B |
| Total adjustment of non-cash items | -13.56%-1.06B | -914.91%-929M | 104.84%114M | -138.38%-2.36B | 193.03%6.14B | -31.84%2.1B | 0.79%3.08B | -41.81%3.05B | -6.38%5.24B | 175.94%5.6B |
| -Depreciation and amortization | 15.27%951M | 6.59%825M | 15.35%774M | -65.59%671M | 104.40%1.95B | -24.47%954M | 7.49%1.26B | -51.94%1.18B | 33.46%2.45B | 25.82%1.83B |
| -Reversal of impairment losses recognized in profit and loss | -6.45%174M | 295.74%186M | -64.12%47M | -96.08%131M | 225.66%3.34B | -14.37%1.03B | -11.14%1.2B | 26.60%1.35B | -44.06%1.06B | 745.33%1.9B |
| -Disposal profit | --0 | ---607M | --0 | -23,007.14%-3.21B | 115.73%14M | -387.10%-89M | 121.53%31M | -112.41%-144M | 33.03%1.16B | 111.49%872M |
| -Net exchange gains and losses | 77.14%-104M | 29.89%-455M | -38.68%-649M | -294.19%-468M | 330.36%241M | 14.29%56M | -30.00%49M | 877.78%70M | 91.18%-9M | -1,600.00%-102M |
| -Remuneration paid in stock | 12.02%205M | 60.53%183M | 21.28%114M | -36.05%94M | -3.92%147M | -34.33%153M | -25.80%233M | 24.60%314M | --252M | ---- |
| -Other non-cash items | -114.99%-2.28B | -516.86%-1.06B | -140.76%-172M | -6.64%422M | 15,166.67%452M | -100.99%-3M | 4.50%302M | -12.69%289M | -69.80%331M | 144.21%1.1B |
| Changes in working capital | 343.00%3.61B | -371.66%-1.49B | 227.21%547M | 44.73%-430M | -132.68%-778M | 31.18%2.38B | -46.05%1.82B | -18.74%3.36B | 250.22%4.14B | -312.49%-2.76B |
| -Change in receivables | 665.79%430M | 97.35%-76M | -1,020.83%-2.87B | 110.84%312M | -162.15%-2.88B | 445.16%4.63B | 1.61%-1.34B | -122.96%-1.36B | 520.15%5.94B | -66.34%958M |
| -Change in inventory | 101.68%5M | -613.79%-298M | 31.82%58M | 162.86%44M | -404.35%-70M | 1,050.00%23M | 102.17%2M | -37.31%-92M | ---67M | --0 |
| -Change in payables | 80.89%-329M | -147.40%-1.72B | 623.49%3.63B | -255.96%-694M | 114.31%445M | -211.23%-3.11B | -18.74%2.8B | 2,091.72%3.44B | 104.25%157M | -129.76%-3.69B |
| -Provision for loans, leases and other losses | -125.00%-8M | 186.49%32M | -470.00%-37M | -72.97%10M | 516.67%37M | 142.86%6M | -240.00%-14M | 266.67%10M | 75.00%-6M | -100.00%-24M |
| -Changes in other current assets | 148.38%402M | 8.78%-831M | -460.08%-911M | 93.13%253M | -81.98%131M | 1,001.52%727M | -89.72%66M | 142.18%642M | ---1.52B | ---- |
| -Changes in other current liabilities | 120.79%3.11B | 108.12%1.41B | 290.70%677M | -122.79%-355M | 1,412.62%1.56B | -66.45%103M | -57.77%307M | 300.28%727M | ---363M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 28.57%-15M | -31.25%-21M | -14.29%-16M | 36.36%-14M | 21.43%-22M | -460.00%-28M | 72.22%-5M | 35.71%-18M | 33.33%-28M | -16.67%-42M |
| Interest received (cash flow from operating activities) | 49.96%1.68B | 248.76%1.12B | 225.25%322M | -3.88%99M | -32.68%103M | 75.86%153M | 52.63%87M | -1.72%57M | -65.27%58M | 4.38%167M |
| Tax refund paid | 12.23%-6.93B | 29.77%-7.9B | -8.67%-11.25B | -28.06%-10.35B | 6.42%-8.08B | -1.39%-8.64B | 33.59%-8.52B | 34.75%-12.83B | 44.73%-19.66B | 34.91%-35.57B |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | 0.00%-1M | 0.00%-1M | -200.00%-1M | 200.00%1M | 50.00%-1M | -2M | 0 |
| Operating cash flow | -16.49%17.13B | 9.94%20.51B | -21.11%18.66B | -2.32%23.65B | 2.40%24.21B | 8.03%23.65B | -18.14%21.89B | -20.44%26.74B | -9.73%33.61B | -7.60%37.23B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.62%-243M | -43.16%-617M | 36.24%-431M | 74.38%-676M | 31.24%-2.64B | -69.30%-3.84B | -60.21%-2.27B | 44.40%-1.42B | 3.42%-2.55B | -78.52%-2.64B |
| Net business purchase and sale | 7.78%-308M | ---334M | --0 | --2.45B | ---- | ---89M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -293.38%-46.56B | -493.28%-11.84B | 72.99%-2B | -159.03%-7.39B | -5.09%-2.85B | -295.18%-2.71B | 1,152.25%1.39B | 109.80%111M | -102.54%-1.13B | 221.44%44.57B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --700M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 73.83%-477M | -394.04%-1.82B | 26.35%-369M | 48.98%-501M | -104.16%-982M | 11.90%-481M | -292.81%-546M | 78.71%-139M | 14.53%-653M | -782.14%-764M |
| Investing cash flow | -225.72%-47.59B | -422.72%-14.61B | 48.37%-2.8B | 16.35%-5.41B | 9.11%-6.47B | -400.42%-7.12B | 1.39%-1.42B | 66.68%-1.44B | -110.52%-4.33B | 2,211.44%41.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 1,661.11%281M | 83.02%-18M | -131.09%-106M | 1,994.44%341M | 91.35%-18M | 66.29%-208M | -1,613.89%-617M | 84.21%-36M | -300.00%-228M |
| Net common stock issuance | -96.71%-9.87B | 0.18%-5.02B | 50.07%-5.02B | -236.18%-10.06B | 38.20%-2.99B | ---4.84B | ---- | ---- | 8.75%-73B | -2,777.66%-80B |
| Cash dividends paid | 2.43%-1.81B | 51.49%-1.85B | -88.09%-3.82B | 2.54%-2.03B | 2.11%-2.09B | -0.09%-2.13B | -0.09%-2.13B | 50.59%-2.13B | -25.49%-4.3B | -19.90%-3.43B |
| Net other fund-raising expenses | -22.02%-543M | -10.97%-445M | -107.77%-401M | -814.81%-193M | 138.57%27M | -152.63%-70M | 301.52%133M | 19.51%-66M | 29.31%-82M | 4.13%-116M |
| Financing cash flow | -73.71%-12.22B | 24.09%-7.03B | 25.24%-9.27B | -163.12%-12.39B | 33.30%-4.71B | -220.52%-7.06B | 21.57%-2.2B | 96.37%-2.81B | 7.58%-77.42B | -1,383.48%-83.77B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.03%109.65B | 7.43%109.68B | 6.36%102.09B | 15.94%95.98B | 12.39%82.78B | 32.03%73.66B | 68.82%55.79B | -59.40%33.04B | -6.42%81.39B | 61.26%86.98B |
| Current changes in cash | -3,679.72%-42.67B | -117.11%-1.13B | 12.90%6.6B | -55.14%5.85B | 37.70%13.03B | -48.18%9.46B | -18.78%18.26B | 146.71%22.49B | -796.83%-48.14B | -116.42%-5.37B |
| Effect of exchange rate changes | 8.63%1.2B | 11.21%1.1B | 279.31%990M | 57.23%261M | 149.26%166M | 13.81%-337M | -253.94%-391M | 222.71%254M | 4.61%-207M | -162.18%-217M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 0.00%-1M | 50.00%-1M | -300.00%-2M | --1M | ---- | ---- |
| End cash Position | -37.83%68.17B | -0.03%109.65B | 7.43%109.68B | 6.36%102.09B | 15.94%95.98B | 12.39%82.78B | 32.03%73.66B | 68.82%55.79B | -59.40%33.04B | -6.42%81.39B |
| Free cash flow | -15.12%16.89B | 9.15%19.9B | -20.66%18.23B | 6.50%22.98B | 8.92%21.58B | 0.95%19.81B | -22.52%19.62B | -18.48%25.32B | -10.21%31.07B | -10.87%34.6B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |