Gungho Online Entertainment (GUNGF) Financial Statements
Gungho Online Entertainment Financial Overview
Gungho Online Entertainment's market cap is currently $778.83M. The company's EPS TTM is $45.71; its P/E ratio is 51.37; and it has a dividend yield of 2.65%. Gungho Online Entertainment is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.24B | $ 103.60B | $ 125.31B | $ 105.50B | $ 104.63B |
| Gross Profit | $ 42.33B | $ 53.41B | $ 56.97B | $ 58.42B | $ 61.06B |
| Operating Income | $ 5.06B | $ 17.49B | $ 27.88B | $ 27.65B | $ 32.80B |
| EBITDA | $ 6.07B | $ 18.44B | $ 29.09B | $ 28.63B | $ 33.72B |
| Net Income | $ 1.41B | $ 11.17B | $ 16.43B | $ 19.02B | $ 22.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.25B | $ 104.62B | $ 140.03B | $ 127.21B | $ 116.46B |
| Total Assets | $ 169.47B | $ 175.46B | $ 168.04B | $ 152.21B | $ 135.18B |
| Total Debt | $ 1.35B | $ 759.00M | $ 722.00M | $ 1.13B | $ 1.37B |
| Net Debt | $ -129.13B | $ -98.84B | $ -135.48B | $ -124.82B | $ -113.64B |
| Total Liabilities | $ 18.14B | $ 21.93B | $ 18.55B | $ 19.37B | $ 16.51B |
| Stockholders' Equity | $ 123.02B | $ 128.78B | $ 128.76B | $ 118.38B | $ 108.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -456.00M | $ 16.89B | $ 19.90B | $ 18.23B | $ 22.98B |
| Operating Cash Flow | $ 149.00M | $ 17.13B | $ 20.51B | $ 18.66B | $ 23.65B |
| Investing Cash Flow | $ -28.68B | $ -47.59B | $ -14.61B | $ -2.79B | $ -5.25B |
| Financing Cash Flow | $ -8.83B | $ -12.22B | $ -7.03B | $ -9.27B | $ -12.56B |
Currency in JPY
