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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
4073
Global Communication Planning Co.Ltd.
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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 ¥1.30B. The company's EPS TTM is ¥-35.524; its P/E ratio is -4.11; Global Communication Planning 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.
Jun 24Jun 23Jun 22Jun 22Jun 21
Income Statement
Total Revenue¥ 1.84B¥ 1.74B¥ 1.59B¥ 1.55B¥ 2.08B
Gross Profit¥ 579.47M¥ 652.69M¥ 624.24M¥ 488.74M¥ 860.28M
Operating Income¥ -80.04M¥ 58.56M¥ -55.72M¥ -273.01M¥ 199.59M
EBITDA¥ -46.18M¥ 67.11M¥ 42.95M¥ -219.83M¥ 276.77M
Net Income¥ -146.34M¥ 72.60M¥ -91.66M¥ -773.82M¥ 126.58M
Balance Sheet
Cash & Short-Term Investments¥ 815.22M¥ 769.22M¥ 447.26M¥ 790.99M¥ 560.79M
Total Assets¥ 2.31B¥ 2.00B¥ 1.52B¥ 1.57B¥ 1.34B
Total Debt¥ 1.48B¥ 956.26M¥ 65.28M¥ 844.89M¥ 155.19M
Net Debt¥ 733.98M¥ 256.42M¥ -381.98M¥ 53.91M¥ -405.60M
Total Liabilities¥ 2.04B¥ 1.59B¥ 379.53M¥ 1.23B¥ 556.11M
Stockholders' Equity¥ 270.01M¥ 415.45M¥ 1.14B¥ 340.28M¥ 781.57M
Cash Flow
Free Cash Flow¥ -136.83M¥ 48.96M¥ -314.33M¥ -316.60M¥ 198.40M
Operating Cash Flow¥ -117.26M¥ 63.49M¥ -273.86M¥ -251.28M¥ 214.08M
Investing Cash Flow¥ -234.33M¥ -190.77M¥ -189.38M¥ -143.78M¥ -136.80M
Financing Cash Flow¥ 505.85M¥ 101.94M¥ 346.05M¥ 735.20M¥ -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 >