Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.26B | 2.12B | 1.69B | 1.06B | 722.27M | 617.61M |
Gross Profit | 703.11M | 775.77M | 850.97M | 486.18M | 354.95M | 335.56M |
EBITDA | -20.75M | 142.83M | 362.48M | 110.05M | 70.74M | 50.90M |
Net Income | -25.74M | 88.19M | 245.16M | 72.75M | 51.44M | 36.44M |
Balance Sheet | ||||||
Total Assets | 2.27B | 2.35B | 2.35B | 2.00B | 1.55B | 800.14M |
Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.77B | 1.90B | 1.62B | 1.23B | 647.29M |
Total Debt | 20.00M | 45.82M | 95.82M | 145.82M | 195.83M | 245.83M |
Total Liabilities | 338.00M | 340.63M | 444.56M | 350.16M | 355.06M | 383.50M |
Stockholders Equity | 1.93B | 2.01B | 1.90B | 1.65B | 1.19B | 416.65M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -69.07M | 326.34M | 60.67M | -91.84M | 96.95M |
Operating Cash Flow | 0.00 | -62.51M | 329.48M | 68.74M | -88.94M | 102.70M |
Investing Cash Flow | 0.00 | -14.41M | -3.35M | -8.05M | 2.50M | -6.55M |
Financing Cash Flow | 0.00 | -50.07M | -50.18M | 327.91M | 673.96M | 219.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.87B | 11.72 | 9.79% | 9.50% | 27.50% | ||
75 Outperform | ¥4.77B | 11.18 | 1.40% | 13.25% | 16826.25% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
62 Neutral | ¥5.00B | ― | 6.03% | 12.06% | -197.91% | ||
59 Neutral | ¥5.03B | 47.32 | ― | -5.20% | 133.74% | ||
49 Neutral | ¥4.73B | ― | 0.43% | -9.76% | 3.53% | ||
47 Neutral | ¥4.79B | ― | 1.63% | 15.59% | 32.56% |
GiXo Ltd. reported its consolidated financial results for the first three quarters of the fiscal year ending June 2025, showing a net sales increase of 10.3% year-on-year to 1,796 million yen. However, the company experienced a net loss of 99 million yen, indicating operational challenges. Despite the loss, GiXo Ltd. maintains a strong equity ratio of 83.1%, suggesting a stable financial position. The company forecasts continued growth in net sales for the full fiscal year, though it anticipates a net loss, reflecting ongoing efforts to stabilize its financial performance.