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Gexeed Co., Ltd. (JP:3719)
:3719
Japanese Market

Gexeed Co., Ltd. (3719) Financial Statements

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Gexeed Co., Ltd. Financial Overview

Gexeed Co., Ltd.'s market cap is currently ¥7.33B. The company's EPS TTM is ¥3.497; its P/E ratio is 22.30; Gexeed Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.42B¥ 671.20M¥ 642.51M¥ 480.07M¥ 476.94M
Gross Profit¥ 389.27M¥ 155.10M¥ 150.51M¥ 99.19M¥ 55.80M
Operating Income¥ 120.27M¥ 1.77M¥ 23.91M¥ -63.70M¥ -84.08M
EBITDA¥ 201.85M¥ -66.78M¥ 25.56M¥ -113.04M¥ -74.92M
Net Income¥ 147.53M¥ -70.56M¥ 14.71M¥ -129.42M¥ -85.52M
Balance Sheet
Cash & Short-Term Investments¥ 255.68M¥ 730.58M¥ 748.48M¥ 750.43M¥ 797.68M
Total Assets¥ 2.34B¥ 1.20B¥ 985.88M¥ 1.01B¥ 1.09B
Total Debt¥ 408.37M¥ 0.00¥ 22.19M¥ 84.70M¥ 178.42M
Net Debt¥ 152.68M¥ -730.58M¥ 44.38M¥ -665.73M¥ -619.26M
Total Liabilities¥ 1.16B¥ 94.88M¥ 129.68M¥ 160.56M¥ 251.53M
Stockholders' Equity¥ 1.18B¥ 1.10B¥ 856.20M¥ 850.58M¥ 840.17M
Cash Flow
Free Cash Flow¥ -1.20B¥ -362.51M¥ 44.68M¥ -81.00M¥ -101.01M
Operating Cash Flow¥ -867.76M¥ -115.55M¥ 44.94M¥ -73.65M¥ -67.19M
Investing Cash Flow¥ 114.23M¥ -188.18M¥ 15.62M¥ -40.85M¥ 9.69M
Financing Cash Flow¥ 328.33M¥ 285.83M¥ -62.51M¥ 62.28M¥ 377.34M
Currency in JPY

Gexeed Co., Ltd. Earnings and Revenue History

Gexeed Co., Ltd. Debt to Assets

Gexeed Co., Ltd. Cash Flow

Gexeed Co., Ltd. Forecast EPS vs Actual EPS