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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 ¥12.26B. The company's EPS TTM is ¥-8.28; its P/E ratio is ―; GFOOT Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 59.98B¥ 64.60B¥ 65.69B¥ 66.27B¥ 65.85B
Gross Profit¥ 26.42B¥ 28.38B¥ 26.81B¥ 27.36B¥ 23.13B
Operating Income¥ -782.00M¥ -1.08B¥ -4.80B¥ -6.65B¥ -12.21B
EBITDA¥ -485.00M¥ -897.00M¥ -4.63B¥ -6.33B¥ -11.71B
Net Income¥ -1.06B¥ -1.77B¥ -5.52B¥ -7.14B¥ -12.72B
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 583.00M¥ 6.12B¥ 5.84B¥ 1.37B
Total Assets¥ 29.73B¥ 32.64B¥ 40.25B¥ 43.32B¥ 44.01B
Total Debt¥ 13.15B¥ 20.69B¥ 22.15B¥ 21.99B¥ 17.45B
Net Debt¥ 11.52B¥ 20.11B¥ 16.03B¥ 16.14B¥ 16.08B
Total Liabilities¥ 28.82B¥ 37.40B¥ 43.40B¥ 41.04B¥ 39.61B
Stockholders' Equity¥ 904.00M¥ -4.76B¥ -3.15B¥ 2.28B¥ 4.39B
Cash Flow
Free Cash Flow¥ 525.00M¥ -4.48B¥ -619.00M¥ -5.91B¥ -6.23B
Operating Cash Flow¥ 648.00M¥ -4.26B¥ -555.00M¥ -5.54B¥ -5.67B
Investing Cash Flow¥ 136.00M¥ 189.00M¥ 672.00M¥ 710.00M¥ 1.05B
Financing Cash Flow¥ 261.00M¥ -1.46B¥ 157.00M¥ 9.34B¥ 4.44B
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 >

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