tiprankstipranks
Trending News
More News >
Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
Advertisement

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

Compare
0 Followers

Global Communication Planning Co.Ltd. Financial Overview

Global Communication Planning Co.Ltd.'s market cap is currently ¥1.50B. The company's EPS TTM is ¥-29.713; its P/E ratio is 132.85; Global Communication Planning Co.Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 1.74B¥ 1.55B¥ 1.59B¥ 2.08B¥ 2.64B
Gross Profit¥ 654.56M¥ 493.29M¥ 633.36M¥ 874.37M¥ 1.19B
Operating Income¥ 58.56M¥ -273.01M¥ -55.72M¥ 199.59M¥ 386.18M
EBITDA¥ 59.35M¥ -698.21M¥ 11.78M¥ 257.31M¥ 453.14M
Net Income¥ 72.60M¥ -773.82M¥ -91.66M¥ 126.58M¥ 268.09M
Balance Sheet
Cash & Short-Term Investments¥ 769.22M¥ 790.99M¥ 447.26M¥ 560.79M¥ 1.15B
Total Assets¥ 1.76B¥ 1.57B¥ 1.51B¥ 1.34B¥ 2.01B
Total Debt¥ 956.26M¥ 844.89M¥ 65.28M¥ 155.19M¥ 799.53M
Net Debt¥ 187.04M¥ 53.91M¥ -381.98M¥ -405.60M¥ -350.53M
Total Liabilities¥ 1.35B¥ 1.23B¥ 376.40M¥ 555.30M¥ 1.33B
Stockholders' Equity¥ 415.45M¥ 340.28M¥ 1.14B¥ 781.57M¥ 681.36M
Cash Flow
Free Cash Flow¥ -142.56M¥ -390.26M¥ -454.20M¥ 80.88M¥ 261.95M
Operating Cash Flow¥ 63.49M¥ -251.28M¥ -273.86M¥ 214.08M¥ 357.63M
Investing Cash Flow¥ -190.77M¥ -143.78M¥ -189.38M¥ -136.80M¥ -100.29M
Financing Cash Flow¥ 101.94M¥ 735.20M¥ 346.05M¥ -670.70M¥ 520.05M
Currency in JPY

Global Communication Planning Co.Ltd. Earnings and Revenue History

Global Communication Planning Co.Ltd. Debt to Assets

Global Communication Planning Co.Ltd. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis