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G

gumi 3903.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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153

+4.79%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥9.18bn

FY2017FY2026

Net income

¥1.45bn

FY2017FY2026

Free cash flow

−¥1.44bn

FY2017FY2026

Shareholders' equity

¥21.37bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥9.18bn¥8.94bn¥12.07bn¥16.01bn¥18.94bn¥18.63bn¥19.83bn¥21.26bn¥27.11bn¥25.93bn
Gross profit¥2.88bn¥2.09bn−¥1.56bn¥3.43bn¥1.90bn¥5.00bn¥6.43bn¥5.39bn¥8.20bn¥7.06bn
Operating income¥83.3m¥370.8m−¥5.28bn¥447.2m−¥2.23bn¥1.51bn¥2.23bn−¥1.43bn¥994.3m¥1.65bn
Net income¥1.45bn¥2.06bn−¥5.93bn¥445.9m−¥6.27bn¥1.84bn¥1.76bn−¥1.70bn¥552.9m¥1.38bn
Diluted earnings per share26.9938.93-119.9011.27-214.7962.9457.44-56.2718.8246.85

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.82bn¥23.88bn¥19.33bn¥26.55bn¥18.36bn¥25.01bn¥20.01bn¥21.15bn¥23.07bn¥19.66bn
Cash and short-term investments¥17.53bn¥13.66bn¥7.41bn¥11.01bn¥6.90bn¥9.77bn¥5.83bn¥10.33bn¥13.15bn¥11.46bn
Total liabilities¥6.69bn¥6.00bn¥7.09bn¥7.89bn¥8.28bn¥7.82bn¥4.84bn¥7.55bn¥9.08bn¥6.72bn
Debt¥4.82bn¥4.03bn¥4.24bn¥4.94bn¥5.42bn¥4.50bn¥2.46bn¥5.71bn¥6.57bn¥4.17bn
Shareholders' equity¥21.37bn¥16.97bn¥12.24bn¥18.51bn¥9.61bn¥16.51bn¥14.45bn¥12.79bn¥13.81bn¥12.94bn
Shares outstanding54m53m49m40m29m29m31m30m29m30m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.37bn−¥672.1m−¥4.72bn−¥171.4m−¥2.47bn¥2.81bn¥2.66bn−¥1.17bn¥1.31bn¥397.3m
Capital spending−¥63.3m−¥15.3m−¥56.9m−¥1.83bn−¥1.72bn−¥2.60bn−¥28.2m−¥78.9m−¥78.0m−¥101.6m
Free cash flow−¥1.44bn−¥687.4m−¥4.78bn−¥2.00bn−¥4.19bn¥201.0m¥2.63bn−¥1.25bn¥1.23bn¥295.8m
Dividends paid——−¥197.4m−¥1.33bn−¥150.0m−¥149.5m−¥149.5m−¥149.0m−¥149.0m—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.63bn¥2.35bn¥2.98bn¥2.50bn¥1.35bn¥1.54bn¥1.91bn¥2.65bn
Gross profit¥370.7m¥585.9m¥942.1m¥840.5m¥508.3m¥504.9m¥499.2m¥529.4m
Operating income−¥186.4m−¥47.0m¥293.6m−¥235.8m¥72.6m¥71.1m¥119.9m¥114.5m
Net income−¥1.87bn−¥393.3m¥496.3m¥103.7m¥1.25bn¥557.9m¥905.6m¥767.3m
Diluted earnings per share-34.67-7.309.211.9623.5510.5317.0915.50
Cash from operations———————¥84.0m
Total assets¥26.62bn¥28.82bn¥29.87bn¥28.82bn¥24.85bn¥23.88bn¥23.23bn¥22.71bn
Cash and short-term investments¥3.06bn¥17.53bn¥4.66bn¥4.62bn¥14.75bn¥13.66bn¥11.50bn¥11.78bn
Debt¥4.67bn¥4.82bn¥5.22bn¥6.71bn¥3.56bn¥4.03bn¥4.02bn¥4.82bn
Shareholders' equity¥19.64bn¥21.37bn¥21.75bn¥19.02bn¥18.44bn¥16.97bn¥16.93bn¥15.79bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin31.3%23.4%-12.9%21.4%10.0%26.8%
Operating margin0.9%4.1%-43.7%2.8%-11.8%8.1%
Net margin15.8%23.1%-49.2%2.8%-33.1%9.9%
Return on equity6.8%12.2%-48.5%2.4%-65.3%11.1%
Return on assets5.0%8.6%-30.7%1.7%-34.2%7.3%
Free cash flow yield-12.0%-6.1%-46.5%20.6%-12.8%91.4%
Revenue growth2.7%-25.9%-24.6%-15.5%1.7%-6.0%
Earnings growth-29.5%-134.8%-1430.7%-107.1%-441.8%4.4%
Current ratio3.28x3.08x2.24x3.12x1.74x2.97x
Debt to equity0.23x0.24x0.35x0.27x0.56x0.27x
Equity ratio74.1%71.0%63.3%69.7%52.3%66.0%
Interest coverage0.77x5.71x-88.60x8.93x-60.88x50.22x
Buybacks as a share of market value-1.7%-7.1%-25.1%-35.4%-0.1%4.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.9%-13.2%-8.1%
Operating income-42.9%-44.0%—
Net income48.3%-4.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.4%14.8%16.4%22.6%
Operating margin2.5%-9.5%-6.1%-1.9%
Net margin19.4%-4.3%-7.6%-3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.29.1-3.439.3-4.810.914.3-14.328.722.9
Price to sales1.02.11.71.11.61.11.31.10.61.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Apr 2023.

FY2024FY2022FY2021
Paid in the year5.005.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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