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G-NEXT, Inc. (JP:4179)
:4179
Japanese Market
4179
G-NEXT, Inc.
RESEARCH TOOLSreports

G-NEXT, Inc. (4179) Financial Statements

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G-NEXT, Inc. Financial Overview

G-NEXT, Inc.'s market cap is currently ¥1.87B. The company's EPS TTM is ¥-2.13; its P/E ratio is -12.64; G-NEXT, Inc. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 691.65M¥ 610.78M¥ 647.18M¥ 495.15M¥ 872.86M
Gross Profit¥ 204.29M¥ 201.43M¥ 295.24M¥ 187.79M¥ 584.74M
Operating Income¥ -174.24M¥ -148.19M¥ -252.57M¥ -383.53M¥ 202.88M
EBITDA¥ -214.22M¥ -145.30M¥ -279.59M¥ -393.35M¥ 193.22M
Net Income¥ -218.57M¥ -149.86M¥ -296.35M¥ -421.74M¥ 181.93M
Balance Sheet
Cash & Short-Term Investments¥ 418.30M¥ 322.32M¥ 415.34M¥ 520.21M¥ 982.42M
Total Assets¥ 529.33M¥ 424.45M¥ 558.20M¥ 808.91M¥ 1.23B
Total Debt¥ 135.17M¥ 174.85M¥ 211.45M¥ 247.88M¥ 279.35M
Net Debt¥ -283.13M¥ -143.44M¥ -203.90M¥ -272.33M¥ -703.07M
Total Liabilities¥ 360.62M¥ 420.41M¥ 404.70M¥ 359.36M¥ 485.07M
Stockholders' Equity¥ 168.71M¥ 4.04M¥ 153.50M¥ 441.32M¥ 746.89M
Cash Flow
Free Cash Flow¥ -233.99M¥ -59.63M¥ -66.21M¥ -485.08M¥ 143.96M
Operating Cash Flow¥ -233.99M¥ -57.99M¥ -54.30M¥ -460.58M¥ 151.26M
Investing Cash Flow¥ 0.00¥ 1.17M¥ -19.22M¥ -55.57M¥ -1.68M
Financing Cash Flow¥ 329.97M¥ -36.20M¥ -31.35M¥ 64.92M¥ 701.36M
Currency in JPY

G-NEXT, Inc. Earnings and Revenue History

Income Statement >

G-NEXT, Inc. Debt to Assets

Balance Sheet >

G-NEXT, Inc. Cash Flow

Cash Flow >

G-NEXT, Inc. Forecast EPS vs Actual EPS

Earnings >