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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 ¥6.74B. The company's EPS TTM is ¥-0.542; its P/E ratio is 35.65; Gexeed Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 2.65B¥ 1.42B¥ 671.20M¥ 642.51M¥ 480.07M
Gross Profit¥ 946.31M¥ 389.27M¥ 155.10M¥ 150.51M¥ 99.19M
Operating Income¥ 275.17M¥ 120.27M¥ 1.77M¥ 23.91M¥ -63.70M
EBITDA¥ 352.80M¥ 201.85M¥ -66.78M¥ 25.56M¥ -113.04M
Net Income¥ 177.80M¥ 147.53M¥ -70.56M¥ 14.71M¥ -129.42M
Balance Sheet
Cash & Short-Term Investments¥ 388.70M¥ 255.68M¥ 730.58M¥ 748.48M¥ 750.43M
Total Assets¥ 5.06B¥ 2.34B¥ 1.20B¥ 985.88M¥ 1.01B
Total Debt¥ 1.26B¥ 408.37M¥ 0.00¥ 22.19M¥ 84.70M
Net Debt¥ 871.23M¥ 152.68M¥ -730.58M¥ 44.38M¥ -665.73M
Total Liabilities¥ 3.00B¥ 1.16B¥ 94.88M¥ 129.68M¥ 160.56M
Stockholders' Equity¥ 2.06B¥ 1.18B¥ 1.10B¥ 856.20M¥ 850.58M
Cash Flow
Free Cash Flow¥ -1.22B¥ -1.20B¥ -362.51M¥ 44.68M¥ -81.00M
Operating Cash Flow¥ -1.04B¥ -867.76M¥ -115.55M¥ 44.94M¥ -73.65M
Investing Cash Flow¥ -181.22M¥ 114.23M¥ -188.18M¥ 15.62M¥ -40.85M
Financing Cash Flow¥ 1.56B¥ 328.33M¥ 285.83M¥ -62.51M¥ 62.28M
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