tiprankstipranks
GFOOT Co., Ltd. (JP:2686)
:2686
Japanese Market

GFOOT Co., Ltd. (2686) Financial Statements

Compare
0 Followers

GFOOT Co., Ltd. Financial Overview

GFOOT Co., Ltd.'s market cap is currently ¥12.34B. The company's EPS TTM is ¥-33.149; its P/E ratio is ―; GFOOT Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 64.60B¥ 65.69B¥ 66.27B¥ 65.85B¥ 89.09B
Gross Profit¥ 28.38B¥ 26.81B¥ 27.36B¥ 23.13B¥ 39.61B
Operating Income¥ -1.08B¥ -4.80B¥ -6.65B¥ -12.21B¥ -2.00B
EBITDA¥ -897.00M¥ -4.63B¥ -6.33B¥ -11.71B¥ -1.98B
Net Income¥ -1.77B¥ -5.52B¥ -7.14B¥ -12.72B¥ -4.45B
Balance Sheet
Cash & Short-Term Investments¥ 583.00M¥ 6.12B¥ 5.84B¥ 1.37B¥ 1.56B
Total Assets¥ 32.64B¥ 40.25B¥ 43.32B¥ 44.01B¥ 53.19B
Total Debt¥ 20.69B¥ 22.15B¥ 21.99B¥ 17.45B¥ 12.80B
Net Debt¥ 20.11B¥ 16.03B¥ 16.14B¥ 16.08B¥ 11.24B
Total Liabilities¥ 37.40B¥ 43.40B¥ 41.04B¥ 39.61B¥ 35.49B
Stockholders' Equity¥ -4.76B¥ -3.15B¥ 2.28B¥ 4.39B¥ 17.70B
Cash Flow
Free Cash Flow¥ -4.48B¥ -619.00M¥ -5.91B¥ -6.23B¥ -1.06B
Operating Cash Flow¥ -4.26B¥ -555.00M¥ -5.54B¥ -5.67B¥ -607.00M
Investing Cash Flow¥ 189.00M¥ 672.00M¥ 710.00M¥ 1.05B¥ -451.00M
Financing Cash Flow¥ -1.46B¥ 157.00M¥ 9.34B¥ 4.44B¥ 806.00M
Currency in JPY

GFOOT Co., Ltd. Earnings and Revenue History

GFOOT Co., Ltd. Debt to Assets

GFOOT Co., Ltd. Cash Flow

GFOOT Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis