Fundies.
English

株式会社ゴンゾ

EDINET
Filing (030000) · filed 2020-03-30

5 filing records in this dataset, filed from 2017-06-28 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

942 million JPY

2019 · JPY

Exact inputs and evidence
  • Revenue: 941939000 JPY

Operating margin

5.1%

2019 · %

Exact inputs and evidence
  • Operating Income: 48001000 JPY
  • Revenue: 941939000 JPY

Operating cash flow

-575 million JPY

2019 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -575209000 JPY

Free cash flow

-577 million JPY

2019 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -575209000 JPY
  • Capital Expenditure: 1500000 JPY
Cash and cash equivalents
71.4 million JPY
Exact value

71364000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-30.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2019-12-31
  • Net income: 7 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 7 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -38.3%

    Prior period

    JPY 1.53 billion

    –

    Current period

    JPY 941.94 million

    –

    Exact inputs and evidence

    941939000 − 1527003000 = -585064000 JPY

    1527003000 JPY · 2018-01-01 – 2018-12-31

    Inspect prior input

    941939000 JPY · 2019-01-01 – 2019-12-31

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  • Net income

    +JPY 935.51 million

    Prior period

    −JPY 597.02 million

    –

    Current period

    JPY 338.49 million

    –

    Exact inputs and evidence

    338486000 − -597024000 = 935510000 JPY

    -597024000 JPY · 2018-01-01 – 2018-12-31

    Inspect prior input

    338486000 JPY · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -153.2%

    Prior period

    JPY 1.08 billion

    –

    Current period

    −JPY 575.21 million

    –

    Exact inputs and evidence

    -575209000 − 1081041000 = -1656250000 JPY

    1081041000 JPY · 2018-01-01 – 2018-12-31

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    -575209000 JPY · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -87.5%

    Prior period

    JPY 11.99 million

    –

    Current period

    JPY 1.5 million

    –

    Exact inputs and evidence

    1500000 − 11992000 = -10492000 JPY

    11992000 JPY · 2018-01-01 – 2018-12-31

    Inspect prior input

    1500000 JPY · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue JPY 941.94 million 100% of revenue
  • Operating costs Derived JPY 893.94 million 95% of revenue
  • Operating income JPY 48 million 5.1% of revenue
  • Tax, interest and other Derived −JPY 290.49 million −31% of revenue
  • Net income JPY 338.49 million 36% of revenue

Cash

  • Operating cash flow −JPY 575.21 million −61% of revenue
  • Capital expenditure JPY 1.5 million 0.2% of revenue
  • Free cash flow Derived −JPY 576.71 million −61% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Operating loss: operating costs were 130% of revenue.
  • 2018 Operating loss: operating costs were 126% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31982758000 UnavailableUnavailableUnavailable-131303000 Unavailable
Source
2014 2013-04-01 – 2014-03-311246500000 UnavailableUnavailableUnavailable-21513000 Unavailable
Source
2015 2014-04-01 – 2015-03-311109984000 UnavailableUnavailableUnavailable252570000 Unavailable
Source
2016 2015-04-01 – 2016-03-311005226000 982510000 Derived 22716000 -10339000 Derived 33055000 111117000 Derived
Source
2017 2016-04-01 – 2017-03-31545162000 711187000 Derived -166025000 197474000 Derived -363499000 -650606000 Derived
Source
2018 2018-01-01 – 2018-12-311527003000 1926099000 Derived -399096000 197928000 Derived -597024000 1069049000 Derived
Source
2019 2019-01-01 – 2019-12-31941939000 893938000 Derived 48001000 -290485000 Derived 338486000 -576709000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 941.9M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B824.6M412.3M0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue982758000
  • Revenue: 982758000
2014Revenue1246500000
  • Revenue: 1246500000
2015Revenue1109984000
  • Revenue: 1109984000
2016Revenue1005226000
  • Revenue: 1005226000
2017Revenue545162000
  • Revenue: 545162000
2018Revenue1527003000
  • Revenue: 1527003000
2019Revenue941939000
  • Revenue: 941939000

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.3% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%12%-9%-31%-52%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 982758000
2014Year over year26.8%
  • Revenue: 1246500000
  • Revenue: 982758000
2015Year over year-11%
  • Revenue: 1109984000
  • Revenue: 1246500000
2016Year over year-9.4%
  • Revenue: 1005226000
  • Revenue: 1109984000
2017Year over year-45.8%
  • Revenue: 545162000
  • Revenue: 1005226000
2018Year over yearNo prior comparable period
  • Revenue: 1527003000
2019Year over year-38.3%
  • Revenue: 941939000
  • Revenue: 1527003000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.1% 2019
Net margin 35.9% 2019
Free cash flow margin -61.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%30%-25%-80%-134%2013-03-3120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 982758000
2014-03-31Operating marginNot reported
  • Revenue: 1246500000
2015-03-31Operating marginNot reported
  • Revenue: 1109984000
2016Operating margin2.3%
  • Operating Income: 22716000
  • Revenue: 1005226000
2017Operating margin-30.5%
  • Operating Income: -166025000
  • Revenue: 545162000
2018Operating margin-26.1%
  • Operating Income: -399096000
  • Revenue: 1527003000
2019Operating margin5.1%
  • Operating Income: 48001000
  • Revenue: 941939000
2013Net margin-13.4%
  • Net Income: -131303000
  • Revenue: 982758000
2014Net margin-1.7%
  • Net Income: -21513000
  • Revenue: 1246500000
2015Net margin22.8%
  • Net Income: 252570000
  • Revenue: 1109984000
2016Net margin3.3%
  • Net Income: 33055000
  • Revenue: 1005226000
2017Net margin-66.7%
  • Net Income: -363499000
  • Revenue: 545162000
2018Net margin-39.1%
  • Net Income: -597024000
  • Revenue: 1527003000
2019Net margin35.9%
  • Net Income: 338486000
  • Revenue: 941939000
2013Free cash flow marginNot reported
  • Revenue: 982758000
  • Operating Cash Flow: 53303000
2014Free cash flow marginNot reported
  • Revenue: 1246500000
  • Operating Cash Flow: 173477000
2015Free cash flow marginNot reported
  • Revenue: 1109984000
  • Operating Cash Flow: 139668000
2016Free cash flow margin11.1%
  • Revenue: 1005226000
  • Operating Cash Flow: 114212000
  • Capital Expenditure: 3095000
2017Free cash flow margin-119.3%
  • Revenue: 545162000
  • Operating Cash Flow: -650039000
  • Capital Expenditure: 567000
2018Free cash flow margin70%
  • Revenue: 1527003000
  • Operating Cash Flow: 1081041000
  • Capital Expenditure: 11992000
2019Free cash flow margin-61.2%
  • Revenue: 941939000
  • Operating Cash Flow: -575209000
  • Capital Expenditure: 1500000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -575.2M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B717.5M215.5M-286.5M-788.5M201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow53303000
  • Operating Cash Flow: 53303000
2014Operating cash flow173477000
  • Operating Cash Flow: 173477000
2015Operating cash flow139668000
  • Operating Cash Flow: 139668000
2016Operating cash flow114212000
  • Operating Cash Flow: 114212000
2017Operating cash flow-650039000
  • Operating Cash Flow: -650039000
2018Operating cash flow1081041000
  • Operating Cash Flow: 1081041000
2019Operating cash flow-575209000
  • Operating Cash Flow: -575209000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -576.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B707.9M209.2M-289.5M-788.2M201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 53303000
2014Free cash flowUnavailable
  • Operating Cash Flow: 173477000
2015Free cash flowUnavailable
  • Operating Cash Flow: 139668000
2016Free cash flow111117000
  • Operating Cash Flow: 114212000
  • Capital Expenditure: 3095000
2017Free cash flow-650606000
  • Operating Cash Flow: -650039000
  • Capital Expenditure: 567000
2018Free cash flow1069049000
  • Operating Cash Flow: 1081041000
  • Capital Expenditure: 11992000
2019Free cash flow-576709000
  • Operating Cash Flow: -575209000
  • Capital Expenditure: 1500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,264.6% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,446%1,834%1,223%611%0%2013-03-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 701265000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 709883000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 402058000
2016Liabilities / assets786.7%
  • Total Liabilities: 3057099000
  • Total Assets: 388578000
2017Liabilities / assets558.7%
  • Total Liabilities: 3680279000
  • Total Assets: 658780000
2018Liabilities / assets283.5%
  • Total Liabilities: 5255153000
  • Total Assets: 1853607000
2019Liabilities / assets2,264.6%
  • Total Liabilities: 3204624000
  • Total Assets: 141512000

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.55×0.41×0.27×0.14×0.00×2013-03-3120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.07×
  • Current Assets: 219837000
  • Current Liabilities: 3018228000
2017Current assets / current liabilities0.14×
  • Current Assets: 494642000
  • Current Liabilities: 3600209000
2018Current assets / current liabilities0.51×
  • Current Assets: 1373950000
  • Current Liabilities: 2717270000
2019Current assets / current liabilities0.38×
  • Current Assets: 130345000
  • Current Liabilities: 344737000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−JPY 131.3 million
Exact value

Exact value: -131303000 JPY

2012-04-01 – 2013-03-31: -131303000 JPY Inspect Net Income
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JPY 53.3 million
Exact value

Exact value: 53303000 JPY

2012-04-01 – 2013-03-31: 53303000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−JPY 21.51 million
Exact value

Exact value: -21513000 JPY

2013-04-01 – 2014-03-31: -21513000 JPY Inspect Net Income
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JPY 173.48 million
Exact value

Exact value: 173477000 JPY

2013-04-01 – 2014-03-31: 173477000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 252.57 million
Exact value

Exact value: 252570000 JPY

2014-04-01 – 2015-03-31: 252570000 JPY Inspect Net Income
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JPY 139.67 million
Exact value

Exact value: 139668000 JPY

2014-04-01 – 2015-03-31: 139668000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 33.06 million
Exact value

Exact value: 33055000 JPY

2015-04-01 – 2016-03-31: 33055000 JPY Inspect Net Income
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JPY 114.21 million
Exact value

Exact value: 114212000 JPY

2015-04-01 – 2016-03-31: 114212000 JPY Inspect Operating Cash Flow
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JPY 3.1 million
Exact value

Exact value: 3095000 JPY

2015-04-01 – 2016-03-31: 3095000 JPY Inspect Capital Expenditure
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JPY 111.12 million
Calculation and evidence

114212000 − 3095000 JPY

Exact free cash flow: 111117000 JPY

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2017 2016-04-01 – 2017-03-31
−JPY 363.5 million
Exact value

Exact value: -363499000 JPY

2016-04-01 – 2017-03-31: -363499000 JPY Inspect Net Income
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−JPY 650.04 million
Exact value

Exact value: -650039000 JPY

2016-04-01 – 2017-03-31: -650039000 JPY Inspect Operating Cash Flow
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JPY 567,000
Exact value

Exact value: 567000 JPY

2016-04-01 – 2017-03-31: 567000 JPY Inspect Capital Expenditure
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−JPY 650.61 million
Calculation and evidence

-650039000 − 567000 JPY

Exact free cash flow: -650606000 JPY

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2018 2018-01-01 – 2018-12-31
−JPY 597.02 million
Exact value

Exact value: -597024000 JPY

2018-01-01 – 2018-12-31: -597024000 JPY Inspect Net Income
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JPY 1.08 billion
Exact value

Exact value: 1081041000 JPY

2018-01-01 – 2018-12-31: 1081041000 JPY Inspect Operating Cash Flow
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JPY 11.99 million
Exact value

Exact value: 11992000 JPY

2018-01-01 – 2018-12-31: 11992000 JPY Inspect Capital Expenditure
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JPY 1.07 billion
Calculation and evidence

1081041000 − 11992000 JPY

Exact free cash flow: 1069049000 JPY

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2019 2019-01-01 – 2019-12-31
JPY 338.49 million
Exact value

Exact value: 338486000 JPY

2019-01-01 – 2019-12-31: 338486000 JPY Inspect Net Income
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−JPY 575.21 million
Exact value

Exact value: -575209000 JPY

2019-01-01 – 2019-12-31: -575209000 JPY Inspect Operating Cash Flow
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JPY 1.5 million
Exact value

Exact value: 1500000 JPY

2019-01-01 – 2019-12-31: 1500000 JPY Inspect Capital Expenditure
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−JPY 576.71 million
Calculation and evidence

-575209000 − 1500000 JPY

Exact free cash flow: -576709000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 215 latest values · 215 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 8011301017187, E05434, edinet:E05434

Also known as 株式会社ゴンゾ