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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
4073
Global Communication Planning Co.Ltd.
RESEARCH TOOLSreports

Global Communication Planning Co.Ltd. (4073) Financial Statements

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Global Communication Planning Co.Ltd. Financial Overview

Global Communication Planning Co.Ltd.'s market cap is currently ¥1.53B. The company's EPS TTM is ¥8.335; its P/E ratio is -7.25; Global Communication Planning Co.Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.84B¥ 1.74B¥ 1.55B¥ 1.59B¥ 2.08B
Gross Profit¥ 582.00M¥ 654.56M¥ 493.29M¥ 633.36M¥ 874.37M
Operating Income¥ -80.00M¥ 58.56M¥ -273.01M¥ -55.72M¥ 199.59M
EBITDA¥ -47.00M¥ 59.35M¥ -701.96M¥ -2.59M¥ 257.31M
Net Income¥ -146.00M¥ 72.60M¥ -773.82M¥ -91.66M¥ 126.58M
Balance Sheet
Cash & Short-Term Investments¥ 815.00M¥ 769.22M¥ 790.99M¥ 447.26M¥ 560.79M
Total Assets¥ 2.00B¥ 1.76B¥ 1.57B¥ 1.51B¥ 1.34B
Total Debt¥ 1.48B¥ 956.26M¥ 844.89M¥ 65.28M¥ 155.19M
Net Debt¥ 660.00M¥ 187.04M¥ 53.91M¥ -381.98M¥ -405.60M
Total Liabilities¥ 1.73B¥ 1.35B¥ 1.23B¥ 376.40M¥ 555.30M
Stockholders' Equity¥ 270.00M¥ 415.45M¥ 340.28M¥ 1.14B¥ 781.57M
Cash Flow
Free Cash Flow¥ -249.00M¥ -142.56M¥ -390.26M¥ -454.20M¥ 80.88M
Operating Cash Flow¥ -229.00M¥ 63.49M¥ -251.28M¥ -273.86M¥ 214.08M
Investing Cash Flow¥ -234.00M¥ -190.77M¥ -143.78M¥ -189.38M¥ -136.80M
Financing Cash Flow¥ 505.00M¥ 101.94M¥ 735.20M¥ 346.05M¥ -670.70M
Currency in JPY

Global Communication Planning Co.Ltd. Earnings and Revenue History

Income Statement >

Global Communication Planning Co.Ltd. Debt to Assets

Balance Sheet >

Global Communication Planning Co.Ltd. Cash Flow

Cash Flow >

Global Communication Planning Co.Ltd. Forecast EPS vs Actual EPS

Earnings >