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giftee, Inc. (JP:4449)
:4449
Japanese Market

giftee, Inc. (4449) Financial Statements

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giftee, Inc. Financial Overview

giftee, Inc.'s market cap is currently ¥28.32B. The company's EPS TTM is ¥-6.84; its P/E ratio is 30.20; and it has a dividend yield of 0.82%. giftee, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥15.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.15B¥ 9.55B¥ 7.23B¥ 4.72B¥ 3.73B
Gross Profit¥ 10.43B¥ 7.18B¥ 5.87B¥ 3.97B¥ 3.17B
Operating Income¥ 2.60B¥ 1.74B¥ 1.27B¥ 362.00M¥ 308.62M
EBITDA¥ 3.58B¥ 2.20B¥ 933.00M¥ 670.00M¥ 513.00M
Net Income¥ 936.00M¥ -510.00M¥ 129.00M¥ 10.00M¥ 150.00M
Balance Sheet
Cash & Short-Term Investments¥ 16.93B¥ 10.98B¥ 5.10B¥ 9.98B¥ 11.03B
Total Assets¥ 44.71B¥ 41.19B¥ 22.16B¥ 19.77B¥ 18.95B
Total Debt¥ 15.81B¥ 19.16B¥ 8.16B¥ 8.28B¥ 8.37B
Net Debt¥ -1.13B¥ 8.18B¥ 3.06B¥ -1.70B¥ -2.66B
Total Liabilities¥ 35.43B¥ 32.91B¥ 13.86B¥ 11.68B¥ 11.16B
Stockholders' Equity¥ 9.15B¥ 8.26B¥ 8.30B¥ 8.09B¥ 7.78B
Cash Flow
Free Cash Flow¥ 10.95B¥ -3.60B¥ -3.91B¥ 264.00M¥ -46.38M
Operating Cash Flow¥ 11.09B¥ -3.59B¥ -3.73B¥ 424.00M¥ 313.86M
Investing Cash Flow¥ -1.49B¥ -1.53B¥ -1.05B¥ -1.37B¥ -3.52B
Financing Cash Flow¥ -3.64B¥ 11.00B¥ -102.00M¥ -64.00M¥ 10.97B
Currency in JPY

giftee, Inc. Earnings and Revenue History

giftee, Inc. Debt to Assets

giftee, Inc. Cash Flow

giftee, Inc. Forecast EPS vs Actual EPS