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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 ¥69.04B. The company's EPS TTM is ¥21.18; its P/E ratio is 17.20; GA technologies Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 248.95B¥ 189.88B¥ 146.65B¥ 113.57B¥ 74.87B
Gross Profit¥ 42.16B¥ 30.73B¥ 22.62B¥ 16.52B¥ 8.75B
Operating Income¥ 7.30B¥ 3.88B¥ 2.21B¥ 1.10B¥ -455.00M
EBITDA¥ 13.11B¥ 9.49B¥ 7.48B¥ 5.50B¥ 2.51B
Net Income¥ 3.89B¥ 1.84B¥ 1.01B¥ 384.00M¥ -854.00M
Balance Sheet
Cash & Short-Term Investments¥ 30.36B¥ 20.48B¥ 17.45B¥ 11.84B¥ 15.39B
Total Assets¥ 82.37B¥ 77.13B¥ 61.35B¥ 55.15B¥ 30.18B
Total Debt¥ 28.77B¥ 38.10B¥ 30.34B¥ 28.73B¥ 6.85B
Net Debt¥ -1.59B¥ 18.77B¥ 12.89B¥ 16.89B¥ -8.54B
Total Liabilities¥ 50.91B¥ 53.88B¥ 40.77B¥ 35.84B¥ 11.44B
Stockholders' Equity¥ 30.84B¥ 22.84B¥ 20.56B¥ 19.31B¥ 17.67B
Cash Flow
Free Cash Flow¥ 15.63B¥ 1.65B¥ 5.14B¥ 1.13B¥ -1.69B
Operating Cash Flow¥ 15.94B¥ 3.63B¥ 6.80B¥ 2.24B¥ -390.00M
Investing Cash Flow¥ -3.64B¥ -4.79B¥ -2.05B¥ -3.01B¥ -1.96B
Financing Cash Flow¥ -1.35B¥ 2.96B¥ 808.00M¥ -2.69B¥ 8.24B
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