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

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GFOOT Co., Ltd. Financial Overview

GFOOT Co., Ltd.'s market cap is currently ¥12.64B. The company's EPS TTM is ¥-35.32; its P/E ratio is -1.99; GFOOT Co., Ltd. is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 56.91B¥ 59.98B¥ 64.60B¥ 65.69B¥ 66.27B
Gross Profit¥ 24.34B¥ 26.42B¥ 28.02B¥ 26.43B¥ 26.95B
Operating Income¥ -2.39B¥ -805.00M¥ -1.08B¥ -4.80B¥ -6.65B
EBITDA¥ -2.37B¥ -793.00M¥ -720.00M¥ -4.42B¥ -6.23B
Net Income¥ -3.26B¥ -1.06B¥ -1.77B¥ -5.52B¥ -7.14B
Balance Sheet
Cash & Short-Term Investments¥ 672.00M¥ 1.63B¥ 583.00M¥ 6.12B¥ 5.84B
Total Assets¥ 32.19B¥ 29.86B¥ 32.71B¥ 40.26B¥ 43.34B
Total Debt¥ 18.44B¥ 13.15B¥ 20.69B¥ 22.15B¥ 21.99B
Net Debt¥ 17.77B¥ 11.52B¥ 20.11B¥ 16.03B¥ 16.14B
Total Liabilities¥ 34.55B¥ 28.95B¥ 37.46B¥ 43.41B¥ 41.05B
Stockholders' Equity¥ -2.36B¥ 904.00M¥ -4.76B¥ -3.15B¥ 2.28B
Cash Flow
Free Cash Flow¥ -7.08B¥ 525.00M¥ -4.48B¥ -619.00M¥ -5.91B
Operating Cash Flow¥ -6.72B¥ 648.00M¥ -4.26B¥ -555.00M¥ -5.54B
Investing Cash Flow¥ -245.00M¥ 136.00M¥ 189.00M¥ 672.00M¥ 710.00M
Financing Cash Flow¥ 6.01B¥ 261.00M¥ -1.46B¥ 157.00M¥ 9.34B
Currency in JPY

GFOOT Co., Ltd. Earnings and Revenue History

Income Statement >

GFOOT Co., Ltd. Debt to Assets

Balance Sheet >

GFOOT Co., Ltd. Cash Flow

Cash Flow >

GFOOT Co., Ltd. Forecast EPS vs Actual EPS

Earnings >