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GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
5885
GDEP ADVANCE,Inc.
RESEARCH TOOLSreports

GDEP ADVANCE,Inc. (5885) Financial Statements

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GDEP ADVANCE,Inc. Financial Overview

GDEP ADVANCE,Inc.'s market cap is currently ¥15.39B. The company's EPS TTM is ¥; its P/E ratio is 25.08; and it has a dividend yield of 0.86%. GDEP ADVANCE,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 23May 22May 21
Income Statement
Total Revenue¥ 6.63B¥ 3.78B¥ 4.42B¥ 3.49B¥ 3.44B
Gross Profit¥ 1.34B¥ 901.73M¥ 1.03B¥ 740.07M¥ 588.47M
Operating Income¥ 839.91M¥ 556.88M¥ 662.85M¥ 405.57M¥ 343.05M
EBITDA¥ 894.96M¥ 585.20M¥ 689.46M¥ 435.77M¥ 393.15M
Net Income¥ 536.80M¥ 378.29M¥ 432.30M¥ 283.18M¥ 233.06M
Balance Sheet
Cash & Short-Term Investments¥ 3.33B¥ 1.88B¥ 3.01B¥ 1.35B¥ 929.77M
Total Assets¥ 4.61B¥ 2.73B¥ 4.33B¥ 2.15B¥ 1.76B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 3.56M¥ 3.56M
Net Debt¥ -3.33B¥ -1.88B¥ -3.01B¥ -1.35B¥ -926.20M
Total Liabilities¥ 1.76B¥ 1.21B¥ 1.94B¥ 945.77M¥ 794.79M
Stockholders' Equity¥ 2.85B¥ 1.52B¥ 2.39B¥ 1.20B¥ 964.48M
Cash Flow
Free Cash Flow¥ 471.62M¥ 575.50M¥ 682.43M¥ 457.77M¥ 236.52M
Operating Cash Flow¥ 596.34M¥ 581.66M¥ 757.57M¥ 465.58M¥ 280.03M
Investing Cash Flow¥ -126.87M¥ -6.97M¥ -94.49M¥ -7.73M¥ -45.10M
Financing Cash Flow¥ -78.67M¥ -56.63M¥ 435.58M¥ -46.61M¥ 0.00
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 >