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GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
5885
GDEP ADVANCE,Inc.
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GDEP ADVANCE,Inc. (5885) Financial Statements

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GDEP ADVANCE,Inc. Financial Overview

GDEP ADVANCE,Inc.'s market cap is currently ¥18.06B. The company's EPS TTM is ¥144.63; its P/E ratio is 22.71; and it has a dividend yield of 0.86%. GDEP ADVANCE,Inc. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 23May 22
Income Statement
Total Revenue¥ 6.95B¥ 6.63B¥ 3.78B¥ 4.42B¥ 3.49B
Gross Profit¥ 1.72B¥ 1.34B¥ 901.73M¥ 1.03B¥ 740.07M
Operating Income¥ 1.12B¥ 839.91M¥ 556.88M¥ 662.85M¥ 405.57M
EBITDA¥ 1.20B¥ 894.96M¥ 585.20M¥ 689.46M¥ 435.77M
Net Income¥ 786.57M¥ 536.80M¥ 378.29M¥ 432.30M¥ 283.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 3.33B¥ 1.88B¥ 3.01B¥ 1.35B
Total Assets¥ 5.79B¥ 4.61B¥ 2.73B¥ 4.34B¥ 2.15B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.77B¥ -3.33B¥ -1.88B¥ -3.01B¥ -1.35B
Total Liabilities¥ 2.26B¥ 1.76B¥ 1.21B¥ 1.95B¥ 945.77M
Stockholders' Equity¥ 3.54B¥ 2.85B¥ 1.52B¥ 2.39B¥ 1.20B
Cash Flow
Free Cash Flow¥ -1.47B¥ 471.62M¥ 575.50M¥ 682.43M¥ 457.77M
Operating Cash Flow¥ -1.45B¥ 596.34M¥ 581.66M¥ 757.57M¥ 465.58M
Investing Cash Flow¥ -43.50M¥ -126.87M¥ -6.97M¥ -94.49M¥ -7.73M
Financing Cash Flow¥ -108.97M¥ -78.67M¥ -56.63M¥ 435.58M¥ -46.61M
Currency in JPY

GDEP ADVANCE,Inc. Earnings and Revenue History

Income Statement >

GDEP ADVANCE,Inc. Debt to Assets

Balance Sheet >

GDEP ADVANCE,Inc. Cash Flow

Cash Flow >

GDEP ADVANCE,Inc. Forecast EPS vs Actual EPS

Earnings >