Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.60B | 6.63B | 4.42B | 3.78B | 3.49B | 3.44B |
Gross Profit | 1.35B | 1.34B | 1.03B | 901.73M | 740.07M | 588.47M |
EBITDA | 916.60M | 894.96M | 689.46M | 585.20M | 435.77M | 393.15M |
Net Income | 588.76M | 536.80M | 432.30M | 378.29M | 283.18M | 233.06M |
Balance Sheet | ||||||
Total Assets | 4.83B | 4.61B | 4.33B | 2.73B | 2.15B | 1.76B |
Cash, Cash Equivalents and Short-Term Investments | 2.84B | 3.33B | 3.01B | 1.88B | 1.35B | 929.77M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | 3.56M |
Total Liabilities | 2.05B | 1.76B | 1.94B | 1.21B | 945.77M | 794.79M |
Stockholders Equity | 2.78B | 2.85B | 2.39B | 1.52B | 1.20B | 964.48M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 471.62M | 682.43M | 575.50M | 457.77M | 236.52M |
Operating Cash Flow | 0.00 | 596.34M | 757.57M | 581.66M | 465.58M | 280.03M |
Investing Cash Flow | 0.00 | -126.87M | -94.49M | -6.97M | -7.73M | -45.10M |
Financing Cash Flow | 0.00 | -78.67M | 435.58M | -56.63M | -46.61M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.24T | 31.53 | 8.97% | 0.59% | -0.35% | 32.66% | |
78 Outperform | ¥15.19B | 28.71 | ― | 0.80% | 49.97% | 23.17% | |
74 Outperform | ¥25.75T | 22.40 | 13.83% | 0.53% | -3.84% | 18.55% | |
71 Outperform | ¥17.70T | 28.47 | 10.88% | 1.09% | 2.21% | -7.98% | |
64 Neutral | ¥875.63B | 35.48 | 10.09% | 0.98% | 6.80% | 58.78% | |
63 Neutral | ¥26.68T | 15.67 | 15.85% | 0.24% | 6.69% | 2988.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
GDEP ADVANCE, Inc. has revised its financial and dividend forecasts for the fiscal year ending May 31, 2025, due to a significant increase in demand for AI-related capital expenditures. The company has increased its net sales and profit forecasts, and in response to improved business performance, it has also raised its year-end dividend per share from ¥17.50 to ¥23.00.
GDEP ADVANCE, Inc. reported significant growth in its non-consolidated financial results for the nine months ending February 28, 2025, with net sales increasing by 66.9% year-on-year. The company also revised its financial forecasts and dividend forecasts, reflecting a positive outlook for the fiscal year ending May 31, 2025, despite the absence of a financial results briefing.
GDEP ADVANCE, Inc. announced significant organizational changes, including the introduction of a CxO system and a new executive officer system, effective April 1, 2025. These changes aim to enhance corporate governance, improve decision-making speed, and increase operational efficiency, positioning the company to better adapt to the evolving business environment.