GA technologies Co., Ltd. (TYO:3491)
Japan flag Japan · Delayed Price · Currency is JPY
1,286.00
+4.00 (0.31%)
Oct 2, 2026, 3:30 PM JST

GA technologies Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
291,048248,947189,883146,647113,56985,388
Revenue Growth
27.78%31.11%29.48%29.13%33.00%35.39%
Gross Profit
49,53942,16430,73522,62216,51911,448
Operating Income
6,5027,2993,9972,2211,062-39
Net Income
3,6213,8901,8411,010395-1,269
Earnings Per Share
87.6197.3649.6426.9910.69-37.81
EPS Growth
-12.94%96.13%83.92%152.48%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Unallocated Adjustment
-335-199-39-191-28-126
Others
1,2061,139625588707727
RENOSY Marketplace
282,910241,420184,784143,048110,84383,616
ITANDI
7,2666,5864,5133,2022,0461,170
Total
291,047248,946189,883146,647113,56885,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
28,96830,36519,32517,45211,84215,393
Total Debt
46,19428,77438,09830,33928,7286,851
Net Cash (Debt)
-17,2261,591-18,773-12,887-16,8868,542
Net Cash Growth
------
Net Cash Per Share
-416.7639.82-505.92-344.16-456.81254.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
18915,9353,6356,7982,238-390
Capital Expenditures
-662-300-405-322-259-227
Free Cash Flow
-47315,6353,2306,4761,979-617
Free Cash Flow Growth
-384.06%-50.12%227.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
17.02%16.94%16.19%15.43%14.54%13.41%
Operating Margin
2.23%2.93%2.10%1.52%0.94%-0.05%
Pretax Margin
1.87%2.48%1.65%1.08%0.43%-1.39%
Profit Margin
1.24%1.56%0.97%0.69%0.35%-1.49%
FCF Margin
-0.16%6.28%1.70%4.42%1.74%-0.72%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Oct '25
Dividend Per Share
13.0008.000
Dividend Per Share Growth
0%-
Dividend Yield
1.01%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.6821.0921.4540.94133.20-
Forward PE
6.9915.1525.5833.73117.7943.21
P/FCF Ratio
-5.2512.226.3826.59-
PS Ratio
0.180.330.210.280.460.49