GA technologies Co., Ltd. (TYO:3491)
Japan flag Japan · Delayed Price · Currency is JPY
1,444.00
+39.00 (2.78%)
Jul 31, 2026, 11:17 AM JST

GA technologies Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
280,572248,947189,883146,647113,56985,388
Revenue Growth
30.66%31.11%29.48%29.13%33.00%35.39%
Gross Profit
47,13042,16430,73522,62216,51911,448
Operating Income
6,8727,2993,9972,2211,062-39
Net Income
3,7313,8901,8411,010395-1,269
Earnings Per Share
90.1197.3649.6426.9910.69-37.81
EPS Growth
10.61%96.13%83.92%152.48%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
ITANDI
6,8926,5864,5133,2022,0461,170
Unallocated Adjustment
-202-199-39-191-28-126
RENOSY Marketplace
272,943241,420184,784143,048110,84383,616
Others
9381,139625588707727
Total
280,571248,946189,883146,647113,56885,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
30,68230,36519,32517,45211,84215,393
Total Debt
39,05328,77438,09830,33928,7286,851
Net Cash (Debt)
-8,3711,591-18,773-12,887-16,8868,542
Net Cash Growth
------
Net Cash Per Share
-202.1639.82-505.92-344.16-456.81254.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
5,04115,9353,6356,7982,238-390
Capital Expenditures
-735-300-405-322-259-227
Free Cash Flow
4,30615,6353,2306,4761,979-617
Free Cash Flow Growth
-42.94%384.06%-50.12%227.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
16.80%16.94%16.19%15.43%14.54%13.41%
Operating Margin
2.45%2.93%2.10%1.52%0.94%-0.05%
Pretax Margin
2.03%2.48%1.65%1.08%0.43%-1.39%
Profit Margin
1.33%1.56%0.97%0.69%0.35%-1.49%
FCF Margin
1.54%6.28%1.70%4.42%1.74%-0.72%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Oct '25
Dividend Per Share
13.0008.000
Dividend Per Share Growth
0%-
Dividend Yield
0.94%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
15.5921.0921.4540.94133.20-
Forward PE
9.2515.1525.5833.73117.7943.21
P/FCF Ratio
13.395.2512.226.3826.59-
PS Ratio
0.210.330.210.280.460.49