gumi Inc.
TSE:3903.T
321 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,848 | 3,399.359 | 2,818.9 | 3,158.796 | 2,689.51 | 3,695.673 | 4,005.881 | 4,027.418 | 4,280.733 | 4,813.251 | 5,549.989 | 4,928.179 | 3,650.618 | 3,783.569 | 5,011.887 | 4,481.556 | 5,351.698 | 5,259.84 | 5,679.917 | 4,072.64 | 4,815.298 | 4,057.609 | 5,453.275 | 5,731.03 | 6,015.666 | 6,058.172 | 7,083.77 | 6,946.212 | 7,023.865 | 7,206.898 | 7,447.462 | 5,945.763 | 5,333.535 | 5,362.013 | 5,147.94 | 5,056.94 | 5,870.56 | 6,913.291 | 6,624.953 | 6,887.314 | 7,109.378 |
| Cost of Revenue
| 2,292 | 4,474.774 | 3,152.577 | 3,459.821 | 2,536.58 | 3,136.555 | 3,133.352 | 2,927.805 | 3,378.405 | 4,155.539 | 4,648.276 | 4,768.233 | 3,471.586 | 3,210.619 | 3,566.256 | 3,286.595 | 3,569.7 | 3,410.996 | 3,668.483 | 2,972.683 | 3,347.192 | 3,241.276 | 3,807.052 | 4,130.721 | 4,692.085 | 4,347.486 | 4,846.659 | 4,560.995 | 5,152.627 | 5,392.275 | 5,198.79 | 4,486.743 | 3,800.242 | 4,350.515 | 4,011.811 | 4,308.673 | 4,484.876 | 5,216.045 | 4,842.312 | 4,316.777 | 4,168.822 |
| Gross Profit
| 556 | -1,075.415 | -333.677 | -301.025 | 152.93 | 559.118 | 872.529 | 1,099.613 | 902.328 | 657.712 | 901.713 | 159.946 | 179.032 | 572.95 | 1,445.631 | 1,194.961 | 1,781.998 | 1,848.844 | 2,011.434 | 1,099.957 | 1,468.106 | 816.333 | 1,646.223 | 1,600.309 | 1,323.581 | 1,710.686 | 2,237.111 | 2,385.217 | 1,871.238 | 1,814.623 | 2,248.672 | 1,459.02 | 1,533.293 | 1,011.498 | 1,136.129 | 748.267 | 1,385.684 | 1,697.246 | 1,782.641 | 2,570.537 | 2,940.556 |
| Gross Profit Ratio
| 0.195 | -0.316 | -0.118 | -0.095 | 0.057 | 0.151 | 0.218 | 0.273 | 0.211 | 0.137 | 0.162 | 0.032 | 0.049 | 0.151 | 0.288 | 0.267 | 0.333 | 0.352 | 0.354 | 0.27 | 0.305 | 0.201 | 0.302 | 0.279 | 0.22 | 0.282 | 0.316 | 0.343 | 0.266 | 0.252 | 0.302 | 0.245 | 0.287 | 0.189 | 0.221 | 0.148 | 0.236 | 0.246 | 0.269 | 0.373 | 0.414 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -611 | 0 | 0 | 0 | -630.965 | 0 | 0 | 0 | -1,162 | 0 | 0 | 0 | -578.871 | 0 | 0 | 0 | -867 | 0 | 0 | 0 | -2,102 | 0 | 0 | 0 | -2,364 | 0 | 0 | 0 | -1,280 | 0 | 0 | 0 | -1,933 | 0 | 0 | 1,917.752 | -4,786 | 0 | 0 | 2,114.506 |
| Selling & Marketing Expenses
| 0 | 1,611 | 0 | 0 | 0 | 1,244 | 0 | 0 | 0 | 2,160 | 0 | 0 | 0 | 1,492 | 0 | 0 | 0 | 1,788 | 0 | 0 | 0 | 3,802 | 0 | 0 | 0 | 4,233 | 0 | 0 | 0 | 2,685 | 0 | 0 | 0 | 3,551 | 0 | 0 | 0 | 6,487 | 0 | 0 | 0 |
| SG&A
| 491 | 935.295 | 724.319 | 1,027.567 | 795 | 613.035 | 794.722 | 839.438 | 739.209 | 998 | 1,250 | 1,137 | 775 | 913.129 | 911 | 826 | 831 | 921 | 1,026 | 917 | 1,338 | 1,700 | 1,583 | 1,960 | 1,574 | 1,869 | 1,503 | 2,185 | 1,652 | 1,405 | 1,572 | 1,148 | 1,280 | 1,618 | 1,259 | 1,717 | 1,917.752 | 1,701 | 2,525 | 2,234 | 2,114.506 |
| Other Expenses
| 0 | -62.547 | -12.871 | 2.649 | 1.338 | 88.8 | -82.801 | -26.411 | -341.973 | -256.034 | -261.755 | 334.169 | -639.245 | 571.028 | 253.021 | 201.597 | 100.177 | 35.15 | -3.858 | 0.2 | 2.664 | 18.445 | 38.389 | -32.908 | 4.186 | 11.129 | 11.316 | -3.08 | 4.515 | -4.482 | 0.996 | 4.415 | 26.141 | 13.625 | 53.807 | 6.676 | 15.456 | 15.366 | 4.909 | 21.323 | 5.701 |
| Operating Expenses
| 491 | 935.295 | 724.319 | 1,027.567 | 795.868 | 613.035 | 794.722 | 839.438 | 739.209 | 998.037 | 1,250.16 | 1,136.916 | 775.458 | 913.129 | 910.776 | 825.805 | 831.531 | 921.153 | 1,025.945 | 917.45 | 1,338.39 | 1,699.796 | 1,582.678 | 1,959.691 | 1,574.97 | 1,869.078 | 1,503.244 | 2,184.888 | 1,652.715 | 1,404.717 | 1,571.945 | 1,148.759 | 1,280.148 | 1,618.355 | 1,258.589 | 1,716.777 | 1,917.752 | 1,701.267 | 2,524.534 | 2,234.346 | 2,114.506 |
| Operating Income
| 65 | -2,010.71 | -1,057.996 | -1,328.592 | -642.938 | -53.917 | 77.808 | 260.175 | 163.118 | -340.325 | -348.447 | -976.969 | -596.427 | -340.177 | 534.854 | 369.156 | 950.466 | 927.691 | 985.489 | 182.506 | 129.716 | -883.462 | 63.543 | -359.381 | -251.389 | -158.393 | 733.867 | 200.329 | 218.522 | 409.905 | 676.727 | 310.261 | 253.144 | -606.858 | -122.46 | -968.509 | -532.069 | -4.021 | -741.894 | 336.192 | 826.049 |
| Operating Income Ratio
| 0.023 | -0.591 | -0.375 | -0.421 | -0.239 | -0.015 | 0.019 | 0.065 | 0.038 | -0.071 | -0.063 | -0.198 | -0.163 | -0.09 | 0.107 | 0.082 | 0.178 | 0.176 | 0.174 | 0.045 | 0.027 | -0.218 | 0.012 | -0.063 | -0.042 | -0.026 | 0.104 | 0.029 | 0.031 | 0.057 | 0.091 | 0.052 | 0.047 | -0.113 | -0.024 | -0.192 | -0.091 | -0.001 | -0.112 | 0.049 | 0.116 |
| Total Other Income Expenses Net
| 2 | -2,586.092 | 1,574.229 | 834.457 | -102.747 | 155.266 | -22.398 | 265.054 | -953.163 | -561.193 | -122.298 | -1,981.305 | -1,363.145 | 1,754.934 | 382.407 | -40.966 | 129.425 | -279.289 | -560.787 | -138.152 | -298.391 | -327.98 | 57.877 | -177.682 | 470.159 | -170.645 | -160.621 | -53.666 | -12.609 | -180.285 | 40.337 | 317.002 | -160.076 | -577.409 | -193.358 | -150.484 | 39.632 | -35.719 | -31.718 | -46.331 | -49.501 |
| Income Before Tax
| 67 | -4,596.802 | 516.233 | -494.135 | -745.685 | 101.349 | 55.41 | 525.229 | -790.045 | -901.518 | -470.745 | -2,958.274 | -1,959.572 | 1,414.757 | 917.261 | 328.19 | 1,079.891 | 648.402 | 424.702 | 44.354 | -168.675 | -1,211.442 | 121.42 | -537.063 | 218.77 | -329.038 | 573.246 | 146.663 | 205.913 | 229.62 | 717.064 | 627.263 | 93.068 | -1,184.267 | -315.818 | -1,118.993 | -492.437 | -39.74 | -773.718 | 289.861 | 776.499 |
| Income Before Tax Ratio
| 0.024 | -1.352 | 0.183 | -0.156 | -0.277 | 0.027 | 0.014 | 0.13 | -0.185 | -0.187 | -0.085 | -0.6 | -0.537 | 0.374 | 0.183 | 0.073 | 0.202 | 0.123 | 0.075 | 0.011 | -0.035 | -0.299 | 0.022 | -0.094 | 0.036 | -0.054 | 0.081 | 0.021 | 0.029 | 0.032 | 0.096 | 0.105 | 0.017 | -0.221 | -0.061 | -0.221 | -0.084 | -0.006 | -0.117 | 0.042 | 0.109 |
| Income Tax Expense
| 255 | 277.246 | 199.739 | 213.953 | 77.527 | 50.856 | -210.698 | 48.389 | -119.635 | 311.573 | 420.426 | -184.781 | -357.888 | 1,186.286 | 334.691 | 233.631 | 186.125 | -594.225 | 46.707 | 12.348 | 11.534 | 167.071 | 49.468 | -13.627 | 156.351 | -41.885 | -71.498 | 67.371 | 112.577 | -52.965 | 159.227 | 117.44 | 59.934 | -17.806 | 50.994 | 7.746 | 151.793 | -458.575 | -88.293 | 126.098 | 477.516 |
| Net Income
| -167 | -4,830.373 | 326.65 | -664.933 | -765.37 | 223.707 | 277.441 | 514.938 | -570.153 | -1,143.972 | -770.408 | -2,765.662 | -1,593.652 | 237.13 | 593.625 | 103.281 | 901.621 | 1,328.377 | 462.188 | 138.527 | -171.636 | -1,367.305 | 93.48 | -495.977 | 74.116 | -279.327 | 648.59 | 88.296 | 95.369 | 282.585 | 557.838 | 509.822 | 33.134 | -1,166.461 | -367.016 | -1,139.528 | -626.251 | 416.515 | -683.815 | 159.505 | 299.019 |
| Net Income Ratio
| -0.059 | -1.421 | 0.116 | -0.211 | -0.285 | 0.061 | 0.069 | 0.128 | -0.133 | -0.238 | -0.139 | -0.561 | -0.437 | 0.063 | 0.118 | 0.023 | 0.168 | 0.253 | 0.081 | 0.034 | -0.036 | -0.337 | 0.017 | -0.087 | 0.012 | -0.046 | 0.092 | 0.013 | 0.014 | 0.039 | 0.075 | 0.086 | 0.006 | -0.218 | -0.071 | -0.225 | -0.107 | 0.06 | -0.103 | 0.023 | 0.042 |
| EPS
| -4.04 | -122.04 | 8.25 | -16.81 | -19.38 | 5.69 | 7.94 | 17.63 | -19.54 | -39.22 | -26.42 | -94.83 | -53.62 | 7.98 | 19.97 | 3.42 | 29.87 | 44 | 15.31 | 4.6 | -5.7 | -45.42 | 3.1 | -16.92 | 2.53 | -9.53 | 22.13 | 3.03 | 3.27 | 9.69 | 19.13 | 17.11 | 1.11 | -39.21 | -12.34 | -38.94 | -21.4 | 14.23 | -24.37 | 7.53 | 14.12 |
| EPS Diluted
| -4.04 | -122.04 | 8.25 | -16.81 | -19.38 | 5.69 | 7.94 | 17.63 | -19.54 | -39.21 | -26.41 | -94.82 | -53.62 | 7.98 | 19.97 | 3.42 | 29.52 | 44 | 15.31 | 4.6 | -5.7 | -45.4 | 3.1 | -16.92 | 2.51 | -9.53 | 22.13 | 3.03 | 3.25 | 9.69 | 19.13 | 17.11 | 1.1 | -39.15 | -12.32 | -38.94 | -21.4 | 14.23 | -23.37 | 7.53 | 14.12 |
| EBITDA
| 433.5 | -4,063.423 | 1,044.091 | -107.94 | -658.735 | 182.21 | 140.351 | 626.28 | -683.365 | -784.832 | -317.934 | -2,565.409 | -1,727.871 | 1,648.458 | 1,152.756 | 563.581 | 1,060.75 | 863.031 | 602.432 | 81.573 | -129.746 | -1,166.75 | 36.131 | -484.878 | -328.271 | -177.19 | 581.457 | 156.025 | 212.464 | 236.863 | 721.043 | 367.65 | 96.961 | -585.076 | -99.394 | -1,058.517 | -486.685 | -30.038 | -768.342 | 295.92 | 782.153 |
| EBITDA Ratio
| 0.152 | -0.439 | -0.192 | -0.439 | -0.213 | -0.012 | 0.017 | 0.147 | -0.147 | -0.147 | -0.055 | -0.213 | -0.502 | 0.608 | 0.193 | 0.133 | 0.196 | 0.171 | 0.165 | 0.03 | 0.025 | -0.288 | 0.007 | -0.081 | -0.055 | -0.029 | 0.082 | 0.022 | 0.03 | 0.054 | 0.1 | 0.062 | 0.047 | -0.109 | -0.019 | -0.209 | -0.083 | -0.004 | -0.116 | 0.043 | 0.11 |