gumi Inc.

3903.T

3903.Tgumi Inc. JP flag

Tokyo

478.00

JPY

-15.00

(-3.04%)

-90.12EPS

-5.30P/E

23.66BMarket Cap

Jun 11Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

JP3273810006

Return %

Stock

S&P500

25.79

12.11

-8.43

52.58

-41.64

103.52

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	235.21	477.32	1,060.33	724.88	874.59	926.99	715.06	658	616.28	646.34	496.55	305.08	305.88
Basic EPS, GAAP	-57.29	-7.87	7.36	-111.56	46.65	18.91	-57.04	58.32	60.73	-214.07	13.83	-150.03	-150.42
Free Cash Flow per Basic Share	-57.29	-42.26	-1.82	-121.6	2.04	-3.68	-82.72	-9.38	6.65	-142.94	-61.95	-164.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	4.95	5.12	- -	4.99	- -
Book Value per Share	10.89	43.44	297.78	153.58	372.11	398.89	344.2	399.23	454.43	245.66	350.74	251.84	252.5
Tangible Book Value per Share	68.92	135.25	613.49	392.19	412.43	445.3	403.25	366.18	437.28	243.99	442.16	296.87	297.65
Basic Weighted Avg Shares	23	23	26	30	30	29	30	30	30	29	32	40	39
Sales/Revenue/Turnover	5,516	11,193	27,535	21,437	25,934	27,112	21,258	19,828	18,629	18,942	16,010	12,067	12,067
Operating Margin (%)	-20.64	-0.92	1.51	-10.4	6.36	3.67	-6.73	11.22	8.13	-11.94	2.79	-41.77	-41.77
Depreciation Expense	118	131	198	268	468	702	221	444	908	857	323	1,475	- -
Net Income, GAAP	-1,344	-185	191	-3,299	1,383	553	-1,696	1,757	1,836	-6,274	446	-5,934	-5,934
Effective Tax Rate (%)	- -	- -	22.44	- -	17.01	11.15	- -	- -	51.89	- -	- -	- -	38.69
Profit Margin (%)	-24.36	-1.65	0.69	-15.39	5.33	2.04	-7.98	8.86	9.85	-33.12	2.79	-49.18	-49.18
Working Capital	1,268	2,607	15,535	9,045	10,648	12,022	7,529	5,346	9,009	4,270	10,471	6,624	6,624
LT Debt	- -	- -	1,750	750	1,666	3,673	1,209	417	2,500	2,368	2,655	1,254	1,254
Total Equity	1,668	3,497	16,802	12,516	12,942	13,991	13,594	15,170	17,190	10,084	18,664	12,243	12,243
Return on Invested Capital (%)	- -	- -	2.47	- -	8.14	4.57	- -	- -	3.59	- -	- -	- -	- -
Return on Capital (%)	- -	- -	2.96	- -	12.17	3.6	- -	- -	11.05	- -	- -	- -	-2.73
Return on Common Equity (%)	- -	-28.97	4.37	-53.76	17.76	4.87	-15.49	15.79	14.25	-59.93	4.82	-55.8	-55.8

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.66%	-10.24%	-24.63%
Net Income, GAAP	-481.64%	-435.75%	-1,430.7%
Free Cash Flow	694.93%	-454.19%	224.95%
Total Cash Common Dividend	- -	- -	31.59%
Total Equity	39.78%	6.85%	-34.41%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Hiroyuki Kawamoto
Full Time Employees: 689
Sector: Technology
Industry: Electronic Gaming & Multimedia
Address: Sumitomo Fudosan Nishi-Shinjuku Tokyo Japan 160-0023
IPO Date: Dec 18, 2014
Website: gu3.co.jp
Similar Companies: Focus Entertainment SA (ALFOC.PA)
OIZUMI Corporation (6428.T)
Starbreeze AB (publ) (STAR-A.ST)
Enad Global 7 AB (publ) (EG7.ST)
Gamelancer Media Corp. (VRTS.TO)
Nazara Technologies Limited (NAZARA.NS)
Business: gumi Inc. provides mobile online games in Japan and internationally. It also engages in block chain, and XR business. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	235.21	477.32	1,060.33	724.88	874.59	926.99	715.06	658	616.28	646.34	496.55	305.08	305.88
Basic EPS, GAAP	-57.29	-7.87	7.36	-111.56	46.65	18.91	-57.04	58.32	60.73	-214.07	13.83	-150.03	-150.42
Free Cash Flow per Basic Share	-57.29	-42.26	-1.82	-121.6	2.04	-3.68	-82.72	-9.38	6.65	-142.94	-61.95	-164.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	4.95	5.12	- -	4.99	- -
Book Value per Share	10.89	43.44	297.78	153.58	372.11	398.89	344.2	399.23	454.43	245.66	350.74	251.84	252.5
Tangible Book Value per Share	68.92	135.25	613.49	392.19	412.43	445.3	403.25	366.18	437.28	243.99	442.16	296.87	297.65
Basic Weighted Avg Shares	23	23	26	30	30	29	30	30	30	29	32	40	39
Sales/Revenue/Turnover	5,516	11,193	27,535	21,437	25,934	27,112	21,258	19,828	18,629	18,942	16,010	12,067	12,067
Operating Margin (%)	-20.64	-0.92	1.51	-10.4	6.36	3.67	-6.73	11.22	8.13	-11.94	2.79	-41.77	-41.77
Depreciation Expense	118	131	198	268	468	702	221	444	908	857	323	1,475	- -
Net Income, GAAP	-1,344	-185	191	-3,299	1,383	553	-1,696	1,757	1,836	-6,274	446	-5,934	-5,934
Effective Tax Rate (%)	- -	- -	22.44	- -	17.01	11.15	- -	- -	51.89	- -	- -	- -	38.69
Profit Margin (%)	-24.36	-1.65	0.69	-15.39	5.33	2.04	-7.98	8.86	9.85	-33.12	2.79	-49.18	-49.18
Working Capital	1,268	2,607	15,535	9,045	10,648	12,022	7,529	5,346	9,009	4,270	10,471	6,624	6,624
LT Debt	- -	- -	1,750	750	1,666	3,673	1,209	417	2,500	2,368	2,655	1,254	1,254
Total Equity	1,668	3,497	16,802	12,516	12,942	13,991	13,594	15,170	17,190	10,084	18,664	12,243	12,243
Return on Invested Capital (%)	- -	- -	2.47	- -	8.14	4.57	- -	- -	3.59	- -	- -	- -	- -
Return on Capital (%)	- -	- -	2.96	- -	12.17	3.6	- -	- -	11.05	- -	- -	- -	-2.73
Return on Common Equity (%)	- -	-28.97	4.37	-53.76	17.76	4.87	-15.49	15.79	14.25	-59.93	4.82	-55.8	-55.8

	Oct'24	Jan'24	Apr'24
ST Debt	4,249	3,868	2,986
LT Borrowings	1,877	1,685	1,254
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	40	40	40
Market Capitalization	15,780	15,898	15,267

	Oct'24	Jan'24	Apr'24
Total Current Assets	14,531	14,710	11,945
Accounts Receivable, Net	1,636	1,640	2,183
Cash, Cash Equivalents & STI	7,719	7,609	4,779
Inventories	- -	- -	- -
Total Current Liabilities	6,563	6,059	5,322
Payables & Accruals	- -	- -	- -
ST Debt	4,249	3,868	2,986
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	3,651	4,928	5,550	4,813	18,942
2023	4,281	4,027	4,006	3,696	16,010
2024	2,690	3,159	2,819	3,399	12,067

Year	Q1	Q2	Q3	Q4	FY
2022	-53.62	- -	- -	- -	-214.07
2023	-19.54	- -	- -	- -	13.83
2024	-19.4	- -	- -	- -	-150.03

gumi Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year