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 | EBIT |
-30.47M | 133.83M | 349.39M | 99.11M | 54.77M | 42.24M | EBITDA |
-20.75M | 142.83M | 362.48M | 110.05M | 70.74M | 50.90M | Net Income Common Stockholders |
-25.74M | 88.19M | 245.16M | 72.75M | 51.44M | 36.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.34B | 1.77B | 1.90B | 1.62B | 1.23B | 647.29M | Total Assets |
2.27B | 2.35B | 2.35B | 2.00B | 1.55B | 800.14M | Total Debt |
20.00M | 45.82M | 95.82M | 145.82M | 195.83M | 245.83M | Net Debt |
-1.32B | -1.73B | -1.80B | -1.48B | -1.04B | -401.46M | 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 | ¥5.04B | 12.13 | 1.73% | 9.50% | 27.50% | ||
81 Outperform | ¥5.39B | 12.64 | 1.24% | 13.25% | 16826.25% | ||
65 Neutral | ¥5.11B | ― | 5.80% | 12.06% | -197.91% | ||
62 Neutral | $11.80B | 10.10 | -7.47% | 2.99% | 7.37% | -8.16% | |
59 Neutral | ¥4.96B | 46.63 | ― | -5.20% | 133.74% | ||
49 Neutral | ¥4.55B | ― | 0.45% | -9.76% | 3.53% | ||
48 Neutral | ¥5.21B | ― | 1.50% | 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.