U-Chart Analysis:gumi Inc.:3903

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index gumi Inc. Go to web site 3903 Information and Communication 東証プライム April 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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gumi Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

gumi Inc. Balance Sheet 2025年4月期 gumi Inc. Balance Sheet 2024年4月期 gumi Inc. Balance Sheet 2023年4月期 gumi Inc. Balance Sheet 2022年4月期 gumi Inc. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 6,077 4,779 10,464 6,303 8,493
Other Current AssetsHelp 9,660 7,167 4,936 3,709 5,092
Tangible Fixed AssetsHelp 108 164 166 129 135
Intangible Fixed AssetHelp 2,137 501 4,408 2,934 3,973
Investments and OthersHelp 5,903 6,722 6,576 5,288 7,319
Total AssetsHelp 23,885 19,333 26,550 18,363 25,012
Total Current LiabilitiesHelp 6,634 5,837 5,387 6,388 6,005
Total Long-term LiabilitiesHelp 283 1,254 2,655 2,368 2,500
Shareholder's EquityHelp 16,967 12,242 18,509 9,606 16,506
Total LiabilitiesHelp 23,885 19,333 26,550 18,363 25,012

gumi Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

gumi Inc. Profit and Loss Account 2025年4月期 gumi Inc. Profit and Loss Account 2024年4月期 gumi Inc. Profit and Loss Account 2023年4月期 gumi Inc. Profit and Loss Account 2022年4月期 gumi Inc. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 8,943 12,067 16,010 18,942 18,629
Total Sales 8,943 12,067 16,010 18,942 18,629
Cost of SalesHelp 6,853 13,624 12,576 17,044 13,633
Other Costs and RevenueHelp 27 4,377 2,988 8,172 3,160
Total CostsHelp 6,879 18,001 15,564 25,216 16,793
Net RevenueHelp 2,090 -1,557 3,434 1,898 4,996
Earnings Before TaxHelp 2,467 -5,320 -108 -6,290 3,740
Net IncomeHelp 2,063 -5,934 446 -6,274 1,836
Net Income 2,063 -5,934 446 -6,274 1,836

gumi Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

gumi Inc. Cash Flow Statement 2025年4月期 gumi Inc. Cash Flow Statement 2024年4月期 gumi Inc. Cash Flow Statement 2023年4月期 gumi Inc. Cash Flow Statement 2022年4月期 gumi Inc. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help -881 -5,147 -171 -2,473 2,806
Investing Cash Flow(ICF)Help -1,662 152 -2,346 399 -2,156
Financing Cash FlowHelp 3,773 -899 6,712 -248 1,919
Exchange Difference of Cash and Cash EquivalentsHelp 70 108 67 133 90
Net Increase and Decrease in Cash and Cash Equivalentsn 1,300 -5,786 4,261 -2,190 2,659

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