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GFA Co., Ltd. (JP:8783)
:8783
Japanese Market
8783
GFA Co., Ltd.
RESEARCH TOOLSreports

GFA Co., Ltd. (8783) Financial Statements

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GFA Co., Ltd. Financial Overview

GFA Co., Ltd.'s market cap is currently ¥9.09B. The company's EPS TTM is ¥103.402; its P/E ratio is ―; GFA Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.31B¥ 4.17B¥ 2.35B¥ 1.20B¥ 2.65B
Gross Profit¥ 1.69B¥ 1.93B¥ 957.83M¥ 612.41M¥ 34.16M
Operating Income¥ -2.62B¥ -2.15B¥ -1.93B¥ -699.10M¥ -1.46B
EBITDA¥ -3.32B¥ -2.02B¥ -2.03B¥ -1.09B¥ -1.38B
Net Income¥ -4.41B¥ -2.46B¥ -2.25B¥ -1.16B¥ -1.69B
Balance Sheet
Cash & Short-Term Investments¥ 379.95M¥ 554.35M¥ 1.14B¥ 424.46M¥ 529.24M
Total Assets¥ 8.43B¥ 4.51B¥ 5.68B¥ 1.48B¥ 1.46B
Total Debt¥ 2.56B¥ 3.49B¥ 3.22B¥ 831.36M¥ 1.09B
Net Debt¥ 2.18B¥ 3.18B¥ 2.33B¥ 576.16M¥ 826.29M
Total Liabilities¥ 3.36B¥ 4.33B¥ 4.37B¥ 1.03B¥ 1.39B
Stockholders' Equity¥ 5.03B¥ 171.79M¥ 1.31B¥ 449.34M¥ 63.32M
Cash Flow
Free Cash Flow¥ -2.56B¥ -1.59B¥ -3.40B¥ -1.19B¥ -117.72M
Operating Cash Flow¥ -2.56B¥ -1.47B¥ -3.31B¥ -965.21M¥ -167.47M
Investing Cash Flow¥ -3.43B¥ -625.09M¥ -895.79M¥ -235.96M¥ -205.92M
Financing Cash Flow¥ 5.94B¥ 1.51B¥ 4.83B¥ 1.19B¥ 178.25M
Currency in JPY

GFA Co., Ltd. Earnings and Revenue History

Income Statement >

GFA Co., Ltd. Debt to Assets

Balance Sheet >

GFA Co., Ltd. Cash Flow

Cash Flow >

GFA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >