Gfoot Co.,Ltd. (TYO:2686)
Japan flag Japan · Delayed Price · Currency is JPY
297.00
0.00 (0.00%)
Inactive · Last trade price on Jun 22, 2026

Gfoot Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
56,90656,90659,97564,60165,69566,266
Revenue Growth
-5.12%-5.12%-7.16%-1.67%-0.86%0.63%
Gross Profit
24,36224,36226,43128,38426,81427,362
Operating Income
-2,388-2,388-805-1,082-4,804-6,648
Net Income
-3,257-3,257-1,060-1,768-5,523-7,142
Earnings Per Share
-76.51-76.51-24.90-41.54-129.81-167.87
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6726721,6295836,1155,841
Total Debt
18,43718,43713,15120,68922,14621,986
Net Cash (Debt)
-17,765-17,765-11,522-20,106-16,031-16,145
Net Cash Growth
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Net Cash Per Share
-417.33-417.33-270.69-472.41-376.78-379.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-6,723-6,723648-4,264-555-5,543
Capital Expenditures
-354-354-123-214-64-365
Free Cash Flow
-7,077-7,077525-4,478-619-5,908
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.81%42.81%44.07%43.94%40.82%41.29%
Operating Margin
-4.20%-4.20%-1.34%-1.68%-7.31%-10.03%
Pretax Margin
-5.22%-5.22%-1.39%-2.38%-7.96%-10.45%
Profit Margin
-5.72%-5.72%-1.77%-2.74%-8.41%-10.78%
FCF Margin
-12.44%-12.44%0.88%-6.93%-0.94%-8.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
P/FCF Ratio
--22.30---
PS Ratio
0.220.210.200.190.190.19