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

Japan · Delayed Price · Currency is JPY

474.00

-24.00 (-4.82%)

Jul 27, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,058	1,844	1,740	1,549	1,588	2,078
Revenue Growth	22.94%	5.98%	12.33%	-2.46%	-23.58%	-21.23%
Gross Profit	641	582	654	493	633	874
Operating Income	-18	-80	59	-273	-56	200
Net Income	-77	-146	72	-773	-91	126
Earnings Per Share	-30.55	-58.26	28.53	-310.07	-38.89	61.11
EPS Growth	-	-	-	-	-	-53.61%

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	383	815	769	790	447	560
Total Debt	1,478	1,475	955	843	63	153
Net Cash (Debt)	-1,095	-660	-186	-53	384	407
Net Cash Growth	-	-	-	-	-5.65%	15.30%
Net Cash Per Share	-434.40	-263.37	-73.70	-21.26	164.12	197.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-	-229	63	-251	-273	214
Capital Expenditures	-	-20	-15	-65	-41	-16
Free Cash Flow	-	-249	48	-316	-314	198
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	31.15%	31.56%	37.59%	31.83%	39.86%	42.06%
Operating Margin	-0.88%	-4.34%	3.39%	-17.62%	-3.53%	9.63%
Pretax Margin	-2.53%	-6.29%	2.59%	-48.61%	-5.23%	9.14%
Profit Margin	-3.74%	-7.92%	4.14%	-49.90%	-5.73%	6.06%
FCF Margin	-	-13.50%	2.76%	-20.40%	-19.77%	9.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	35.88	-	-	-
P/FCF Ratio	-	-	53.82	-	-	-
PS Ratio	0.58	0.80	1.49	0.91	1.27	-