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GA technologies Co., Ltd. (JP:3491)
:3491
Japanese Market

GA technologies Co., Ltd. (3491) Financial Statements

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GA technologies Co., Ltd. Financial Overview

GA technologies Co., Ltd.'s market cap is currently ¥52.66B. The company's EPS TTM is ¥60.197; its P/E ratio is 20.32; GA technologies Co., Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 189.88B¥ 146.65B¥ 113.57B¥ 85.39B¥ 63.07B
Gross Profit¥ 30.73B¥ 22.62B¥ 16.52B¥ 11.45B¥ 9.86B
Operating Income¥ 3.88B¥ 2.21B¥ 1.03B¥ -368.00M¥ 1.89B
EBITDA¥ 9.49B¥ 7.48B¥ 5.50B¥ 2.51B¥ 2.86B
Net Income¥ 1.84B¥ 1.01B¥ 384.00M¥ -1.27B¥ 903.00M
Balance Sheet
Cash & Short-Term Investments¥ 20.48B¥ 17.45B¥ 12.82B¥ 15.39B¥ 6.39B
Total Assets¥ 77.13B¥ 61.35B¥ 55.15B¥ 30.18B¥ 18.50B
Total Debt¥ 38.10B¥ 30.34B¥ 28.73B¥ 6.85B¥ 7.19B
Net Debt¥ 18.77B¥ 12.89B¥ 16.89B¥ -8.54B¥ 806.00M
Total Liabilities¥ 53.88B¥ 40.77B¥ 35.84B¥ 11.44B¥ 11.37B
Stockholders' Equity¥ 22.84B¥ 20.56B¥ 19.31B¥ 18.73B¥ 7.14B
Cash Flow
Free Cash Flow¥ 1.65B¥ 5.14B¥ 1.13B¥ -1.69B¥ 1.00B
Operating Cash Flow¥ 3.63B¥ 6.80B¥ 2.24B¥ -390.00M¥ 2.31B
Investing Cash Flow¥ -4.79B¥ -2.05B¥ -3.01B¥ -1.96B¥ -3.77B
Financing Cash Flow¥ 2.96B¥ 808.00M¥ -2.69B¥ 11.30B¥ 3.54B
Currency in JPY

GA technologies Co., Ltd. Earnings and Revenue History

GA technologies Co., Ltd. Debt to Assets

GA technologies Co., Ltd. Cash Flow

GA technologies Co., Ltd. Forecast EPS vs Actual EPS

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