Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
4445
Btm
5247
JP Stock MarketDetailed Quotes
3903 Gumi
- 370
- -3-0.80%
20min DelayMarket Closed Dec 4 15:30 JST
18.31BMarket Cap-2466P/E (Static)
380High368Low836.80KVolume373Open373Pre Close312.71MTurnover51052wk High3.55%Turnover Ratio49.49MShares23652wk Low-134.7EPS TTM8.72BFloat Cap3340Historical HighLossP/E (Static)23.58MShs Float236Historical Low-150.03EPS LYR3.22%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
Gumi Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.33%4.78B | -54.33%4.78B | -36.72%7.61B | 9.84%7.72B | 38.65%9B | 66.03%10.46B | 66.03%10.46B | 68.20%12.02B | -23.50%7.03B | -14.43%6.49B |
| -Cash and cash equivalents | -54.33%4.78B | -54.33%4.78B | -36.72%7.61B | 9.84%7.72B | 38.65%9B | 66.03%10.46B | 66.03%10.46B | 68.20%12.02B | -23.50%7.03B | -14.43%6.49B |
| Receivables | -4.04%3.08B | -4.04%3.08B | -23.06%1.64B | -1.32%1.64B | -17.95%1.33B | 48.07%3.21B | 48.07%3.21B | -6.15%2.13B | -28.34%1.66B | -1.19%1.62B |
| -Accounts receivable | 28.73%2.18B | 28.73%2.18B | -23.06%1.64B | -1.32%1.64B | -17.95%1.33B | -8.47%1.7B | -8.47%1.7B | -6.15%2.13B | -28.34%1.66B | -1.19%1.62B |
| -Gross accounts receivable | 28.73%2.18B | 28.73%2.18B | -23.06%1.64B | -1.32%1.64B | -17.95%1.33B | -8.47%1.7B | -8.47%1.7B | -6.15%2.13B | -28.34%1.66B | -1.19%1.62B |
| -Other receivables | -40.72%898.28M | -40.72%898.28M | ---- | ---- | ---- | 379.71%1.52B | 379.71%1.52B | ---- | ---- | ---- |
| Prepaid assets | -2.94%541.51M | -2.94%541.51M | ---- | ---- | ---- | 4.52%557.89M | 4.52%557.89M | ---- | ---- | ---- |
| Tax assets-Current | 246.18%69.43M | 246.18%69.43M | ---- | ---- | ---- | -90.59%20.06M | -90.59%20.06M | ---- | ---- | ---- |
| Other current assets | 203.03%3.47B | 203.03%3.47B | 175.71%5.46B | 176.93%5.18B | 123.43%3.31B | 44.45%1.15B | 44.45%1.15B | -21.68%1.98B | 0.57%1.87B | 9.54%1.48B |
| Total current assets | -22.43%11.95B | -22.43%11.95B | -8.84%14.71B | 37.68%14.53B | 42.18%13.64B | 53.81%15.4B | 53.81%15.4B | 35.05%16.14B | -20.99%10.55B | -9.31%9.59B |
| Non current assets | ||||||||||
| Net PPE | -0.09%367.27M | -0.09%367.27M | -1.06%168.47M | 9.94%172.71M | 44.11%169.16M | -10.77%367.6M | -10.77%367.6M | 26.79%170.27M | 10.64%157.09M | -11.83%117.39M |
| -Gross PP&E | 10.40%959.8M | 10.40%959.8M | ---- | ---- | ---- | -10.62%869.37M | -10.62%869.37M | ---- | ---- | ---- |
| -Accumulated depreciation | -18.09%-592.53M | -18.09%-592.53M | ---- | ---- | ---- | 10.50%-501.77M | 10.50%-501.77M | ---- | ---- | ---- |
| Total investment | 1.06%5.96B | 1.06%5.96B | 36.88%5.75B | 58.06%6.67B | 106.84%7.4B | 31.07%5.9B | 31.07%5.9B | 5.83%4.2B | 133.25%4.22B | -25.04%3.58B |
| -Long-term equity investment | 15.71%3.21B | 15.71%3.21B | 26.35%3.14B | 21.03%3.21B | 22.67%2.53B | -1.45%2.77B | -1.45%2.77B | 13.63%2.48B | --2.65B | -31.27%2.06B |
| -Financial asset investment | -11.94%2.75B | -11.94%2.75B | 52.11%2.61B | 120.58%3.46B | 221.07%4.87B | 85.33%3.13B | 85.33%3.13B | -3.73%1.72B | -13.22%1.57B | -14.53%1.52B |
| -Including:Available-for-sale securities | -11.94%2.75B | -11.94%2.75B | 52.11%2.61B | 120.58%3.46B | 221.07%4.87B | 85.33%3.13B | 85.33%3.13B | -3.73%1.72B | -13.22%1.57B | -14.53%1.52B |
| Goodwill and other intangible assets | -88.64%500.7M | -88.64%500.7M | -8.54%3.6B | 9.27%3.92B | 50.20%4.88B | 50.25%4.41B | 50.25%4.41B | 48.85%3.93B | 49.18%3.59B | -24.06%3.25B |
| -Other intangible assets | -88.64%500.7M | -88.64%500.7M | -8.54%3.6B | 9.27%3.92B | 50.20%4.88B | 50.25%4.41B | 50.25%4.41B | 48.85%3.93B | 49.18%3.59B | -24.06%3.25B |
| Deferred tax assets-non current | -27.58%68.76M | -27.58%68.76M | ---- | ---- | ---- | -48.65%94.94M | -48.65%94.94M | ---- | ---- | ---- |
| Other non current assets | 28.63%486.36M | 28.63%486.36M | -24.00%1.03B | -31.64%888.87M | -33.62%925.99M | 19.17%378.09M | 19.17%378.09M | 7.36%1.36B | -65.15%1.3B | -26.73%1.39B |
| Total non current assets | -33.75%7.39B | -33.75%7.39B | 9.16%10.55B | 25.76%11.65B | 60.40%13.37B | 33.53%11.15B | 33.53%11.15B | 20.62%9.66B | 14.57%9.26B | -24.80%8.34B |
| Total assets | -27.19%19.33B | -27.19%19.33B | -2.10%25.26B | 32.11%26.18B | 50.65%27.01B | 44.59%26.55B | 44.59%26.55B | 29.26%25.8B | -7.58%19.82B | -17.24%17.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.58%2.99B | 30.58%2.99B | 63.19%3.87B | 73.20%4.25B | 26.86%4.03B | -25.00%2.29B | -25.00%2.29B | -9.97%2.37B | -6.81%2.45B | 65.63%3.17B |
| -Current debt and capital lease obligation | 30.58%2.99B | 30.58%2.99B | 63.19%3.87B | 73.20%4.25B | 26.86%4.03B | -25.00%2.29B | -25.00%2.29B | -9.97%2.37B | -6.81%2.45B | 65.63%3.17B |
| -Including:Current debt | 30.58%2.99B | 30.58%2.99B | 63.19%3.87B | 73.20%4.25B | 26.86%4.03B | -25.00%2.29B | -25.00%2.29B | -9.97%2.37B | -6.81%2.45B | 65.63%3.17B |
| Payables | -19.09%1.58B | -19.09%1.58B | 72.28%634.59M | -8.48%492.49M | -46.10%404.77M | -2.18%1.95B | -2.18%1.95B | -33.82%368.34M | -15.77%538.13M | 29.33%750.91M |
| -accounts payable | -27.47%290.94M | -27.47%290.94M | 9.23%326.69M | -19.12%283.3M | 11.87%354.51M | 2.06%401.12M | 2.06%401.12M | -38.77%299.07M | -37.26%350.27M | -39.39%316.9M |
| -Total tax payable | -10.36%506.52M | -10.36%506.52M | 344.50%307.9M | 11.36%209.2M | -88.42%50.26M | 16.87%565.05M | 16.87%565.05M | 1.70%69.27M | 133.06%187.85M | 651.53%434.01M |
| -Other payable | -20.68%783.46M | -20.68%783.46M | ---- | ---- | ---- | -11.88%987.75M | -11.88%987.75M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.41M | --54.39M |
| Pension and other retirement benefit plans | -37.49%46.5M | -37.49%46.5M | -30.53%28.24M | -11.90%63.04M | -3.61%49.33M | -30.31%74.39M | -30.31%74.39M | -46.77%40.66M | -23.20%71.56M | -13.49%51.17M |
| Accrued and deferred income | -30.12%49.65M | -30.12%49.65M | ---- | ---- | ---- | 1.90%71.04M | 1.90%71.04M | ---- | ---- | ---- |
| Other current liabilities | 21.38%658.53M | 21.38%658.53M | -19.01%1.53B | -7.81%1.76B | -6.38%1.55B | 16.35%542.54M | 16.35%542.54M | 3.32%1.89B | 11.70%1.91B | 35.14%1.66B |
| Current liabilities | 7.97%5.32B | 7.97%5.32B | 29.84%6.06B | 30.48%6.56B | 6.05%6.03B | -14.17%4.93B | -14.17%4.93B | -8.36%4.67B | -0.83%5.03B | 50.37%5.69B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -52.77%1.25B | -52.77%1.25B | -54.69%1.69B | -55.41%1.88B | -28.95%1.84B | 12.10%2.65B | 12.10%2.65B | -1.50%3.72B | -5.07%4.21B | -15.03%2.58B |
| -Long term debt and capital lease obligation | -52.77%1.25B | -52.77%1.25B | -54.69%1.69B | -55.41%1.88B | -28.95%1.84B | 12.10%2.65B | 12.10%2.65B | -1.50%3.72B | -5.07%4.21B | -15.03%2.58B |
| -Including:Long term debt | -52.77%1.25B | -52.77%1.25B | -54.69%1.69B | -55.41%1.88B | -28.95%1.84B | 12.10%2.65B | 12.10%2.65B | -1.50%3.72B | -5.07%4.21B | -15.03%2.58B |
| Long term provisions | 3.60%90.29M | 3.60%90.29M | 6.23%89.26M | 29.06%89.04M | 36.04%88.28M | 34.57%87.15M | 34.57%87.15M | -27.29%84.02M | -40.10%68.99M | -43.08%64.89M |
| Non current deferred liabilities | -70.56%63.52M | -70.56%63.52M | ---- | ---- | ---- | 109.71%215.75M | 109.71%215.75M | ---- | ---- | ---- |
| Other non current liabilities | 9,016,050.00%360.65M | 9,016,050.00%360.65M | 40,277.07%570.53M | 2,308.66%424.55M | 4,114.42%667.65M | 33.33%4K | 33.33%4K | -98.35%1.41M | -83.78%17.63M | -96.24%15.84M |
| Total non current liabilities | -40.21%1.77B | -40.21%1.77B | -38.37%2.35B | -44.35%2.39B | -2.74%2.59B | 16.64%2.96B | 16.64%2.96B | -4.34%3.8B | -7.78%4.3B | -25.48%2.67B |
| Total liabilities | -10.10%7.09B | -10.10%7.09B | -0.79%8.4B | -3.99%8.95B | 3.25%8.63B | -4.74%7.89B | -4.74%7.89B | -6.60%8.47B | -4.16%9.33B | 13.51%8.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%13.12B | 0.30%13.12B | 0.96%13.12B | 38.87%13.11B | 38.96%13.09B | 38.89%13.08B | 38.89%13.08B | 37.97%12.99B | 0.28%9.44B | 0.08%9.42B |
| -common stock | 0.30%13.12B | 0.30%13.12B | 0.96%13.12B | 38.87%13.11B | 38.96%13.09B | 38.89%13.08B | 38.89%13.08B | 37.97%12.99B | 0.28%9.44B | 0.08%9.42B |
| Additional paid-in capital | -93.56%323.73M | -93.56%323.73M | -93.49%321.64M | -90.80%317.47M | -91.34%296.97M | 46.84%5.03B | 46.84%5.03B | 44.31%4.94B | 0.76%3.45B | 0.21%3.43B |
| Retained earnings | -78.22%-3.16B | -78.22%-3.16B | 183.76%1.67B | 159.17%1.35B | 172.09%2.01B | 20.10%-1.77B | 20.10%-1.77B | -85.81%-2B | -648.36%-2.27B | -213.26%-2.79B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2.06B | 0.00%2.06B |
| Other reserves | -7.58%1.66B | -7.58%1.66B | 100.75%1.4B | 70.31%2.09B | 218.91%2.53B | 174.92%1.8B | 174.92%1.8B | 160.75%696.38M | 441.05%1.23B | 1,112.20%794.6M |
| Other equity interest | -20.64%294.63M | -20.64%294.63M | -17.67%298.8M | -15.58%307.14M | -10.66%355.96M | -3.59%371.27M | -3.59%371.27M | -0.73%362.94M | 6.95%363.84M | 23.66%398.44M |
| Total stockholders'equity | -33.86%12.24B | -33.86%12.24B | -1.12%16.81B | 69.16%17.17B | 98.85%18.29B | 92.68%18.51B | 92.68%18.51B | 64.37%17B | -8.09%10.15B | -32.51%9.2B |
| Noncontrolling interests | -99.67%519K | -99.67%519K | -86.55%44.19M | -84.01%54.35M | -74.20%97.51M | -67.52%155.35M | -67.52%155.35M | -39.97%328.56M | -49.13%339.9M | -44.08%378M |
| Total equity | -34.41%12.24B | -34.41%12.24B | -2.74%16.85B | 64.19%17.23B | 92.02%18.39B | 85.08%18.66B | 85.08%18.66B | 59.12%17.33B | -10.43%10.49B | -33.06%9.58B |
| 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 |
