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

giftee, Inc. (4449) Financial Statements

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giftee, Inc. Financial Overview

giftee, Inc.'s market cap is currently ¥39.04B. The company's EPS TTM is ¥10.92; its P/E ratio is -545.21; and it has a dividend yield of 0.82%. giftee, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥18.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.55B¥ 7.23B¥ 4.72B¥ 3.73B¥ 3.08B
Gross Profit¥ 7.18B¥ 5.87B¥ 3.97B¥ 3.17B¥ 2.61B
Operating Income¥ 1.74B¥ 1.27B¥ 362.00M¥ 308.62M¥ 1.11B
EBITDA¥ 2.20B¥ 933.00M¥ 670.00M¥ 513.00M¥ 1.17B
Net Income¥ -510.00M¥ 129.00M¥ 10.00M¥ 150.00M¥ 752.85M
Balance Sheet
Cash & Short-Term Investments¥ 10.98B¥ 5.10B¥ 9.98B¥ 11.03B¥ 3.27B
Total Assets¥ 41.19B¥ 22.16B¥ 19.77B¥ 18.95B¥ 6.20B
Total Debt¥ 19.16B¥ 8.16B¥ 8.28B¥ 8.37B¥ 0.00
Net Debt¥ 8.18B¥ 3.06B¥ -1.70B¥ -2.66B¥ -3.27B
Total Liabilities¥ 32.91B¥ 13.86B¥ 11.68B¥ 11.16B¥ 1.85B
Stockholders' Equity¥ 8.26B¥ 8.30B¥ 8.09B¥ 7.78B¥ 4.35B
Cash Flow
Free Cash Flow¥ -3.60B¥ -3.91B¥ 264.00M¥ -46.38M¥ 705.67M
Operating Cash Flow¥ -3.59B¥ -3.73B¥ 424.00M¥ 313.86M¥ 921.47M
Investing Cash Flow¥ -1.53B¥ -1.05B¥ -1.37B¥ -3.52B¥ -887.73M
Financing Cash Flow¥ 11.00B¥ -102.00M¥ -64.00M¥ 10.97B¥ 63.21M
Currency in JPY

giftee, Inc. Earnings and Revenue History

Income Statement >

giftee, Inc. Debt to Assets

Balance Sheet >

giftee, Inc. Cash Flow

Cash Flow >

giftee, Inc. Forecast EPS vs Actual EPS

Earnings >