tiprankstipranks
Trending News
More News >
GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
Advertisement

GDEP ADVANCE,Inc. (5885) Financial Statements

Compare
0 Followers

GDEP ADVANCE,Inc. Financial Overview

GDEP ADVANCE,Inc.'s market cap is currently ¥17.08B. The company's EPS TTM is ¥12.486; its P/E ratio is 31.56; and it has a dividend yield of 0.75%. GDEP ADVANCE,Inc. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 4.42B¥ 3.78B¥ 3.49B¥ 3.44B
Gross Profit¥ 1.03B¥ 901.73M¥ 740.07M¥ 588.47M
Operating Income¥ 662.85M¥ 556.88M¥ 405.57M¥ 343.05M
EBITDA¥ 689.46M¥ 597.22M¥ 435.77M¥ 393.15M
Net Income¥ 432.30M¥ 378.29M¥ 283.18M¥ 233.06M
Balance Sheet
Cash & Short-Term Investments¥ 3.01B¥ 1.88B¥ 1.35B¥ 929.77M
Total Assets¥ 4.33B¥ 2.73B¥ 2.15B¥ 1.76B
Total Debt¥ 0.00¥ 0.00¥ 3.56M¥ 3.56M
Net Debt¥ -3.01B¥ -1.88B¥ -1.35B¥ -926.20M
Total Liabilities¥ 1.94B¥ 1.21B¥ 945.77M¥ 794.79M
Stockholders' Equity¥ 2.39B¥ 1.52B¥ 1.20B¥ 964.48M
Cash Flow
Free Cash Flow¥ 682.43M¥ 575.50M¥ 457.77M¥ 236.52M
Operating Cash Flow¥ 757.57M¥ 581.66M¥ 465.58M¥ 280.03M
Investing Cash Flow¥ -94.49M¥ -6.97M¥ -7.73M¥ -45.10M
Financing Cash Flow¥ 435.58M¥ -56.63M¥ -46.61M¥ 0.00
Currency in JPY

GDEP ADVANCE,Inc. Earnings and Revenue History

GDEP ADVANCE,Inc. Debt to Assets

GDEP ADVANCE,Inc. Cash Flow

GDEP ADVANCE,Inc. 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