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GIFT HOLDINGS INC. (JP:9279)
:9279
Japanese Market

GIFT HOLDINGS INC. (9279) Financial Statements

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GIFT HOLDINGS INC. Financial Overview

GIFT HOLDINGS INC.'s market cap is currently ¥76.17B. The company's EPS TTM is ¥30.49; its P/E ratio is 34.02; and it has a dividend yield of 0.67%. GIFT HOLDINGS INC. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 35.88B¥ 28.47B¥ 22.98B¥ 17.02B¥ 13.47B
Gross Profit¥ 23.96B¥ 19.33B¥ 15.57B¥ 11.84B¥ 9.71B
Operating Income¥ 3.37B¥ 2.91B¥ 2.35B¥ 1.57B¥ 936.12M
EBITDA¥ 4.46B¥ 3.60B¥ 2.95B¥ 2.71B¥ 2.05B
Net Income¥ 2.19B¥ 1.88B¥ 1.60B¥ 1.54B¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 2.43B¥ 2.44B¥ 2.22B¥ 2.01B¥ 1.87B
Total Assets¥ 22.01B¥ 17.10B¥ 12.53B¥ 9.91B¥ 8.28B
Total Debt¥ 5.80B¥ 4.00B¥ 2.30B¥ 1.75B¥ 1.81B
Net Debt¥ 3.37B¥ 1.56B¥ 79.68M¥ -257.34M¥ -62.01M
Total Liabilities¥ 11.63B¥ 8.72B¥ 5.76B¥ 4.47B¥ 4.16B
Stockholders' Equity¥ 10.34B¥ 8.37B¥ 6.77B¥ 5.43B¥ 4.12B
Cash Flow
Free Cash Flow¥ -1.10B¥ -788.30M¥ 925.68M¥ 635.22M¥ 987.63M
Operating Cash Flow¥ 4.09B¥ 3.28B¥ 2.53B¥ 2.15B¥ 2.40B
Investing Cash Flow¥ -5.50B¥ -4.34B¥ -2.96B¥ -1.81B¥ -1.71B
Financing Cash Flow¥ 1.41B¥ 1.32B¥ 252.51M¥ -315.51M¥ -639.63M
Currency in JPY

GIFT HOLDINGS INC. Earnings and Revenue History

GIFT HOLDINGS INC. Debt to Assets

GIFT HOLDINGS INC. Cash Flow

GIFT HOLDINGS INC. Forecast EPS vs Actual EPS