Global Communication Planning Co.,Ltd. (TYO:4073)

Japan · Delayed Price · Currency is JPY

549.00

+80.00 (17.06%)

Sep 17, 2026, 3:30 PM JST

TYO:4073 Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2,252	2,252	1,844	1,740	1,549	1,588
Revenue Growth	22.13%	22.13%	5.98%	12.33%	-2.46%	-23.58%
Gross Profit	732	732	582	654	493	633
Operating Income	70	70	-80	59	-273	-56
Net Income	70	70	-146	72	-773	-91
Earnings Per Share	27.55	27.55	-58.26	28.53	-310.07	-38.89
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Payment Service	965.48	-	-
Payment Integration	774.95	-	-
Outsoourcing	-	919.23	922.37
Information System Development	-	630.15	666.44

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	692	692	815	769	790	447
Total Debt	1,329	1,329	1,475	955	843	63
Net Cash (Debt)	-637	-637	-660	-186	-53	384
Net Cash Growth	-	-	-	-	-	-5.65%
Net Cash Per Share	-250.71	-250.71	-263.37	-73.70	-21.26	164.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	162	162	-229	63	-251	-273
Capital Expenditures	-11	-11	-20	-15	-65	-41
Free Cash Flow	151	151	-249	48	-316	-314
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	32.50%	32.50%	31.56%	37.59%	31.83%	39.86%
Operating Margin	3.11%	3.11%	-4.34%	3.39%	-17.62%	-3.53%
Pretax Margin	1.51%	1.51%	-6.29%	2.59%	-48.61%	-5.23%
Profit Margin	3.11%	3.11%	-7.92%	4.14%	-49.90%	-5.73%
FCF Margin	6.71%	6.71%	-13.50%	2.76%	-20.40%	-19.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	19.93	15.30	-	35.88	-	-
P/FCF Ratio	9.23	7.09	-	53.82	-	-
PS Ratio	0.62	0.48	0.80	1.49	0.91	1.27