GungHo Online Entertainment, Inc. (TYO:3765)
Japan flag Japan · Delayed Price · Currency is JPY
2,527.00
-14.00 (-0.55%)
Sep 4, 2026, 3:30 PM JST

TYO:3765 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94,41393,242103,600125,315105,505104,626
Revenue Growth
-6.09%-10.00%-17.33%18.78%0.84%5.85%
Gross Profit
41,74642,32953,41556,97158,42161,060
Operating Income
6,4185,05817,49227,88127,65032,804
Net Income
2,4031,40711,17116,43319,02222,883
Earnings Per Share
44.2125.51180.70270.20303.48339.35
EPS Growth
-54.28%-85.88%-33.12%-10.97%-10.57%42.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
30,13431,83145,39345,00155,13663,544
Asia
17,15417,53127,42941,03943,78735,914
Taiwan
21,95514,37013,13219,449--
Thailand
6,1325,6416,85414,752--
Indonesia
3,7408,982----
North America
9,0319,0115,5963,7625,0013,699
Central and South America
2,6492,8153,704---
Other Regions
3,6123,0571,4891,3101,5791,466
Total
94,40793,238103,597125,313105,503104,623

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130,587136,249104,616140,033127,208116,463
Total Debt
----489508
Net Cash (Debt)
130,587136,249104,616140,033126,719115,955
Net Cash Growth
-4.56%30.24%-25.29%10.51%9.28%13.56%
Net Cash Per Share
2401.262468.631692.142302.392021.671719.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,152-35517,13220,51418,66023,653
Capital Expenditures
-193-605-243-617-431-676
Free Cash Flow
2,959-96016,88919,89718,22922,977
Free Cash Flow Growth
-62.04%--15.12%9.15%-20.66%6.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.22%45.40%51.56%45.46%55.37%58.36%
Operating Margin
6.80%5.42%16.88%22.25%26.21%31.35%
Pretax Margin
9.62%7.05%19.15%23.72%27.43%35.08%
Profit Margin
2.54%1.51%10.78%13.11%18.03%21.87%
FCF Margin
3.13%-1.03%16.30%15.88%17.28%21.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
90.00090.00060.00030.00030.00030.000
Dividend Per Share Growth
50.00%50.00%100.00%0%0%0%
Dividend Yield
3.49%3.58%1.87%1.35%1.50%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.1697.2216.668.576.946.77
Forward PE
27.8821.2616.829.778.718.38
P/FCF Ratio
44.72-11.027.087.246.74
PS Ratio
1.401.471.801.121.251.48