JP Stock MarketDetailed Quotes

3903 Gumi

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360
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

17.82BMarket Cap-2399P/E (Static)

Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3,895.78%-5.09B

108.71%134.14M

-151.44%-1.54B

17.11%3B

623.02%2.56B

-128.58%-489.03M

282.25%1.71B

117.73%447.62M

-366.42%-2.52B

205.80%947.74M

Net profit before non-cash adjustment

-4,823.69%-5.32B

98.28%-108.06M

-268.18%-6.29B

294.20%3.74B

167.37%948.78M

-335.98%-1.41B

-64.20%596.78M

153.58%1.67B

-1,330.32%-3.11B

321.11%252.9M

Total adjustment of non-cash items

-3.83%994.91M

-78.68%1.03B

405.42%4.85B

-179.97%-1.59B

259.80%1.99B

-51.96%552.01M

13,837.28%1.15B

-98.57%8.24M

205.05%574.96M

5.52%188.48M

-Depreciation and amortization

355.93%1.47B

-62.27%323.47M

-5.55%857.38M

104.47%907.73M

100.55%443.95M

-68.45%221.36M

49.93%701.53M

74.61%467.91M

35.65%267.98M

51.31%197.55M

-Reversal of impairment losses recognized in profit and loss

--2.84B

--0

12.88%1.91B

--1.69B

----

-7.29%431.45M

--465.37M

----

--385.37M

----

-Share of associates

-2.56%-62.64M

-110.70%-61.07M

124.11%571.03M

-1,328.80%-2.37B

-59.38%192.78M

2,948.07%474.63M

89.39%-16.67M

-3,556.69%-157.13M

-116.69%-4.3M

37.06%25.75M

-Disposal profit

-814.53%-2.81B

-65.89%393.82M

169.05%1.15B

-283.27%-1.67B

192.75%912.39M

-551.87%-983.76M

-18,348.13%-150.91M

-99.81%827K

457.16%436.4M

-121.32%-122.19M

-Net exchange gains and losses

-55.00%22.26M

-74.14%49.46M

1,490.31%191.27M

160.07%12.03M

-421.06%-20.02M

--6.24M

----

-64.32%17.95M

257.91%50.3M

16.20%14.05M

-Remuneration paid in stock

-82.86%7.25M

-58.68%42.27M

-6.24%102.31M

85.56%109.12M

-60.64%58.8M

49.39%149.4M

--100.01M

----

-Other non-cash items

-264.49%-471.38M

317.82%286.56M

125.89%68.59M

-166.53%-264.96M

57.60%398.25M

408.82%252.69M

115.46%49.66M

42.70%-321.32M

-864.95%-560.79M

1.28%73.31M

Changes in working capital

3.31%-766.11M

-676.68%-792.32M

-112.09%-102.01M

323.68%843.66M

-202.70%-377.17M

1,156.90%367.27M

97.17%-34.75M

-10,718.80%-1.23B

-97.72%11.56M

152.75%506.36M

-Change in receivables

100.82%7.74M

-939.72%-937.9M

-87.43%111.69M

197.64%888.65M

-226.12%-910.08M

171.52%721.59M

128.92%265.76M

-471.37%-918.98M

166.77%247.46M

77.01%-370.6M

-Change in prepaid assets

-366.32%-106.4M

81.27%-22.82M

-2,295.93%-121.83M

-97.05%5.55M

360.42%187.83M

---72.13M

----

-Change in payables

-439.67%-687.1M

311.38%202.29M

-18.06%-95.7M

-124.53%-81.06M

525.88%330.45M

67.41%-77.59M

50.01%-238.06M

-22.26%-476.19M

-144.41%-389.47M

34.51%876.96M

-Provision for loans, leases and other losses

158.00%19.66M

-986.66%-33.89M

-87.48%3.82M

108.80%30.53M

107.15%14.62M

-227.63%-204.6M

-137.27%-62.45M

9.09%167.53M

--153.58M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.85%-58.04M

-47.63%-49.25M

-11.96%-33.36M

-44.63%-29.8M

43.23%-20.6M

-3.59%-36.29M

-93.02%-35.04M

37.31%-18.15M

11.76%-28.95M

-251.91%-32.81M

Interest received (cash flow from operating activities)

1,561.18%18.06M

9.03%1.09M

37.52%997K

-73.79%725K

-34.53%2.77M

-95.85%4.23M

11,377.14%101.92M

-74.74%888K

60.77%3.52M

265.11%2.19M

Tax refund paid

94.08%-15.93M

70.46%-268.9M

-531.89%-910.16M

-160.27%-144.04M

136.11%238.98M

-38.15%-661.82M

-608.70%-479.04M

86.56%-67.59M

-254.28%-502.99M

-261.93%-141.98M

Other operating cash inflow (outflow)

-96.85%364K

11.53%11.56M

162.36%10.37M

86.26%-16.62M

-1,274.61%-120.96M

-2.05%10.3M

-69.57%10.51M

-47.38%34.55M

165.20%65.65M

145.37%24.76M

Operating cash flow

-2,903.65%-5.15B

93.07%-171.36M

-188.14%-2.47B

5.56%2.81B

326.67%2.66B

-189.56%-1.17B

229.56%1.31B

113.30%397.31M

-473.52%-2.99B

185.68%799.9M

Investing cash flow

Net PPE purchase and sale

29.34%-56.9M

-176.00%-80.52M

-121.83%-29.18M

42.17%-13.15M

69.92%-22.74M

3.07%-75.6M

22.02%-77.99M

-49.56%-100.02M

69.02%-66.87M

-395.38%-215.88M

Net intangibles purchase and sale

26.29%-1.29B

-3.47%-1.75B

27.61%-1.69B

19.98%-2.33B

-141.18%-2.91B

9.82%-1.21B

-469.32%-1.34B

56.24%-235.18M

14.86%-537.45M

-4,448.38%-631.27M

Net business purchase and sale

--946.4M

--0

-116.84%-345.42M

72.73%-159.3M

26.76%-584.14M

-695.64%-797.55M

87.77%-100.24M

-333.89%-819.77M

192.08%350.49M

139.68%120M

Net investment product transactions

368.84%747.9M

-503.64%-278.19M

-788.66%-46.09M

103.05%6.69M

55.10%-219.08M

53.44%-487.96M

-227.61%-1.05B

173.15%821.21M

-0.34%-1.12B

-7,975.09%-1.12B

Dividends received (cash flow from investment activities)

27.02%423.35M

-77.31%333.3M

242.35%1.47B

--429.11M

----

Net changes in other investments

-8.12%-621.77M

-155.44%-575.09M

1,270.90%1.04B

-167.91%-88.59M

-58.39%130.45M

287,511.93%313.5M

100.11%109K

-3,118.74%-96.88M

97.36%-3.01M

-900.48%-113.92M

Investing cash flow

106.49%152.27M

-688.52%-2.35B

118.49%398.64M

40.25%-2.16B

-59.98%-3.61B

12.08%-2.26B

-495.62%-2.57B

68.78%-430.64M

29.62%-1.38B

-448.88%-1.96B

Financing cash flow

Net issuance payments of debt

-42.01%-701.64M

-154.81%-494.08M

-55.84%901.44M

162.86%2.04B

-274.29%-3.25B

-136.04%-867.6M

162.60%2.41B

191.67%916.7M

-128.99%-1B

--3.45B

Net common stock issuance

-100.00%100K

820.67%7.21B

-3,739.28%-999.89M

203.32%27.48M

-98.27%9.06M

228.60%523.29M

116.53%159.25M

-545.58%-963.29M

-98.34%216.19M

585.78%12.99B

Cash dividends paid

---197.4M

----

-0.33%-150.01M

---149.52M

----

Net other fund-raising expenses

----

200.00%1K

-100.00%-1K

-73.11%201M

256.71%747.53M

--209.56M

----

---1.02B

----

Financing cash flow

-113.39%-898.94M

2,801.43%6.71B

-112.95%-248.46M

163.19%1.92B

-853.27%-3.04B

-85.48%403.22M

6,058.45%2.78B

97.41%-46.59M

-110.95%-1.8B

767.89%16.44B

Net cash flow

Beginning cash position

67.61%10.56B

-25.78%6.3B

45.58%8.49B

-41.06%5.83B

-23.96%9.9B

13.62%13.02B

-0.87%11.46B

-35.25%11.56B

622.57%17.85B

33.53%2.47B

Current changes in cash

-240.51%-5.89B

280.57%4.19B

-190.42%-2.32B

164.43%2.57B

-31.83%-3.99B

-298.93%-3.02B

2,002.40%1.52B

98.70%-79.92M

-140.36%-6.17B

2,431.35%15.28B

Effect of exchange rate changes

61.44%108.2M

-49.63%67.03M

47.77%133.08M

216.38%90.06M

-138.11%-77.38M

-180.85%-32.5M

290.31%40.2M

83.21%-21.12M

-305.30%-125.79M

266.88%61.27M

Cash adjustments other than cash changes

--1K

----

-6,225,000.00%-62.25M

--1K

----

-100.00%-1K

--37.59M

End cash Position

-54.77%4.78B

67.61%10.56B

-25.78%6.3B

45.58%8.49B

-41.06%5.83B

-23.96%9.9B

13.62%13.02B

-0.87%11.46B

-35.25%11.56B

622.57%17.85B

Free cash flow

-224.95%-6.49B

52.32%-2B

-2,183.97%-4.19B

171.12%201.02M

88.51%-282.66M

-2,185.01%-2.46B

-277.68%-107.62M

101.68%60.57M

-7,509.82%-3.6B

95.23%-47.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3,895.78%-5.09B	108.71%134.14M	-151.44%-1.54B	17.11%3B	623.02%2.56B	-128.58%-489.03M	282.25%1.71B	117.73%447.62M	-366.42%-2.52B	205.80%947.74M
Net profit before non-cash adjustment	-4,823.69%-5.32B	98.28%-108.06M	-268.18%-6.29B	294.20%3.74B	167.37%948.78M	-335.98%-1.41B	-64.20%596.78M	153.58%1.67B	-1,330.32%-3.11B	321.11%252.9M
Total adjustment of non-cash items	-3.83%994.91M	-78.68%1.03B	405.42%4.85B	-179.97%-1.59B	259.80%1.99B	-51.96%552.01M	13,837.28%1.15B	-98.57%8.24M	205.05%574.96M	5.52%188.48M
-Depreciation and amortization	355.93%1.47B	-62.27%323.47M	-5.55%857.38M	104.47%907.73M	100.55%443.95M	-68.45%221.36M	49.93%701.53M	74.61%467.91M	35.65%267.98M	51.31%197.55M
-Reversal of impairment losses recognized in profit and loss	--2.84B	--0	12.88%1.91B	--1.69B	----	-7.29%431.45M	--465.37M	----	--385.37M	----
-Share of associates	-2.56%-62.64M	-110.70%-61.07M	124.11%571.03M	-1,328.80%-2.37B	-59.38%192.78M	2,948.07%474.63M	89.39%-16.67M	-3,556.69%-157.13M	-116.69%-4.3M	37.06%25.75M
-Disposal profit	-814.53%-2.81B	-65.89%393.82M	169.05%1.15B	-283.27%-1.67B	192.75%912.39M	-551.87%-983.76M	-18,348.13%-150.91M	-99.81%827K	457.16%436.4M	-121.32%-122.19M
-Net exchange gains and losses	-55.00%22.26M	-74.14%49.46M	1,490.31%191.27M	160.07%12.03M	-421.06%-20.02M	--6.24M	----	-64.32%17.95M	257.91%50.3M	16.20%14.05M
-Remuneration paid in stock	-82.86%7.25M	-58.68%42.27M	-6.24%102.31M	85.56%109.12M	-60.64%58.8M	49.39%149.4M	--100.01M	----	----	----
-Other non-cash items	-264.49%-471.38M	317.82%286.56M	125.89%68.59M	-166.53%-264.96M	57.60%398.25M	408.82%252.69M	115.46%49.66M	42.70%-321.32M	-864.95%-560.79M	1.28%73.31M
Changes in working capital	3.31%-766.11M	-676.68%-792.32M	-112.09%-102.01M	323.68%843.66M	-202.70%-377.17M	1,156.90%367.27M	97.17%-34.75M	-10,718.80%-1.23B	-97.72%11.56M	152.75%506.36M
-Change in receivables	100.82%7.74M	-939.72%-937.9M	-87.43%111.69M	197.64%888.65M	-226.12%-910.08M	171.52%721.59M	128.92%265.76M	-471.37%-918.98M	166.77%247.46M	77.01%-370.6M
-Change in prepaid assets	-366.32%-106.4M	81.27%-22.82M	-2,295.93%-121.83M	-97.05%5.55M	360.42%187.83M	---72.13M	----	----	----	----
-Change in payables	-439.67%-687.1M	311.38%202.29M	-18.06%-95.7M	-124.53%-81.06M	525.88%330.45M	67.41%-77.59M	50.01%-238.06M	-22.26%-476.19M	-144.41%-389.47M	34.51%876.96M
-Provision for loans, leases and other losses	158.00%19.66M	-986.66%-33.89M	-87.48%3.82M	108.80%30.53M	107.15%14.62M	-227.63%-204.6M	-137.27%-62.45M	9.09%167.53M	--153.58M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.85%-58.04M	-47.63%-49.25M	-11.96%-33.36M	-44.63%-29.8M	43.23%-20.6M	-3.59%-36.29M	-93.02%-35.04M	37.31%-18.15M	11.76%-28.95M	-251.91%-32.81M
Interest received (cash flow from operating activities)	1,561.18%18.06M	9.03%1.09M	37.52%997K	-73.79%725K	-34.53%2.77M	-95.85%4.23M	11,377.14%101.92M	-74.74%888K	60.77%3.52M	265.11%2.19M
Tax refund paid	94.08%-15.93M	70.46%-268.9M	-531.89%-910.16M	-160.27%-144.04M	136.11%238.98M	-38.15%-661.82M	-608.70%-479.04M	86.56%-67.59M	-254.28%-502.99M	-261.93%-141.98M
Other operating cash inflow (outflow)	-96.85%364K	11.53%11.56M	162.36%10.37M	86.26%-16.62M	-1,274.61%-120.96M	-2.05%10.3M	-69.57%10.51M	-47.38%34.55M	165.20%65.65M	145.37%24.76M
Operating cash flow	-2,903.65%-5.15B	93.07%-171.36M	-188.14%-2.47B	5.56%2.81B	326.67%2.66B	-189.56%-1.17B	229.56%1.31B	113.30%397.31M	-473.52%-2.99B	185.68%799.9M
Investing cash flow
Net PPE purchase and sale	29.34%-56.9M	-176.00%-80.52M	-121.83%-29.18M	42.17%-13.15M	69.92%-22.74M	3.07%-75.6M	22.02%-77.99M	-49.56%-100.02M	69.02%-66.87M	-395.38%-215.88M
Net intangibles purchase and sale	26.29%-1.29B	-3.47%-1.75B	27.61%-1.69B	19.98%-2.33B	-141.18%-2.91B	9.82%-1.21B	-469.32%-1.34B	56.24%-235.18M	14.86%-537.45M	-4,448.38%-631.27M
Net business purchase and sale	--946.4M	--0	-116.84%-345.42M	72.73%-159.3M	26.76%-584.14M	-695.64%-797.55M	87.77%-100.24M	-333.89%-819.77M	192.08%350.49M	139.68%120M
Net investment product transactions	368.84%747.9M	-503.64%-278.19M	-788.66%-46.09M	103.05%6.69M	55.10%-219.08M	53.44%-487.96M	-227.61%-1.05B	173.15%821.21M	-0.34%-1.12B	-7,975.09%-1.12B
Dividends received (cash flow from investment activities)	27.02%423.35M	-77.31%333.3M	242.35%1.47B	--429.11M	----	----	----	----	----	----
Net changes in other investments	-8.12%-621.77M	-155.44%-575.09M	1,270.90%1.04B	-167.91%-88.59M	-58.39%130.45M	287,511.93%313.5M	100.11%109K	-3,118.74%-96.88M	97.36%-3.01M	-900.48%-113.92M
Investing cash flow	106.49%152.27M	-688.52%-2.35B	118.49%398.64M	40.25%-2.16B	-59.98%-3.61B	12.08%-2.26B	-495.62%-2.57B	68.78%-430.64M	29.62%-1.38B	-448.88%-1.96B
Financing cash flow
Net issuance payments of debt	-42.01%-701.64M	-154.81%-494.08M	-55.84%901.44M	162.86%2.04B	-274.29%-3.25B	-136.04%-867.6M	162.60%2.41B	191.67%916.7M	-128.99%-1B	--3.45B
Net common stock issuance	-100.00%100K	820.67%7.21B	-3,739.28%-999.89M	203.32%27.48M	-98.27%9.06M	228.60%523.29M	116.53%159.25M	-545.58%-963.29M	-98.34%216.19M	585.78%12.99B
Cash dividends paid	---197.4M	----	-0.33%-150.01M	---149.52M	----	----	----	----	----	----
Net other fund-raising expenses	----	----	200.00%1K	-100.00%-1K	-73.11%201M	256.71%747.53M	--209.56M	----	---1.02B	----
Financing cash flow	-113.39%-898.94M	2,801.43%6.71B	-112.95%-248.46M	163.19%1.92B	-853.27%-3.04B	-85.48%403.22M	6,058.45%2.78B	97.41%-46.59M	-110.95%-1.8B	767.89%16.44B
Net cash flow
Beginning cash position	67.61%10.56B	-25.78%6.3B	45.58%8.49B	-41.06%5.83B	-23.96%9.9B	13.62%13.02B	-0.87%11.46B	-35.25%11.56B	622.57%17.85B	33.53%2.47B
Current changes in cash	-240.51%-5.89B	280.57%4.19B	-190.42%-2.32B	164.43%2.57B	-31.83%-3.99B	-298.93%-3.02B	2,002.40%1.52B	98.70%-79.92M	-140.36%-6.17B	2,431.35%15.28B
Effect of exchange rate changes	61.44%108.2M	-49.63%67.03M	47.77%133.08M	216.38%90.06M	-138.11%-77.38M	-180.85%-32.5M	290.31%40.2M	83.21%-21.12M	-305.30%-125.79M	266.88%61.27M
Cash adjustments other than cash changes	--1K	----	----	----	----	-6,225,000.00%-62.25M	--1K	----	-100.00%-1K	--37.59M
End cash Position	-54.77%4.78B	67.61%10.56B	-25.78%6.3B	45.58%8.49B	-41.06%5.83B	-23.96%9.9B	13.62%13.02B	-0.87%11.46B	-35.25%11.56B	622.57%17.85B
Free cash flow	-224.95%-6.49B	52.32%-2B	-2,183.97%-4.19B	171.12%201.02M	88.51%-282.66M	-2,185.01%-2.46B	-277.68%-107.62M	101.68%60.57M	-7,509.82%-3.6B	95.23%-47.26M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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