G-NEXT Inc. (TYO:4179)

Japan · Delayed Price · Currency is JPY

320.00

-20.00 (-5.88%)

Jul 30, 2026, 3:30 PM JST

G-NEXT Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Revenue	1,015	1,015	495	872	531	505
Revenue Growth	91.15%	105.05%	-43.23%	64.22%	5.15%	-
Gross Profit	384	384	192	584	135	141
Operating Income	-70	-70	-383	203	-177	-104
Net Income	-72	-72	-421	181	-184	-110
Earnings Per Share	-13.27	-13.27	-101.06	52.69	-63.34	-46.41
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Investments	182	182	527	982	139	26
Total Debt	102	102	247	278	227	322
Net Cash (Debt)	80	80	280	704	-88	-296
Net Cash Growth	-	-71.43%	-60.23%	-	-	-
Net Cash Per Share	14.75	14.75	67.21	203.91	-30.29	-124.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Operating Cash Flow	-162	-162	-460	151	-	-
Capital Expenditures	-	-	-1	-	-	-
Free Cash Flow	-162	-162	-461	151	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Gross Margin	37.83%	37.83%	38.79%	66.97%	25.42%	27.92%
Operating Margin	-6.90%	-6.90%	-77.37%	23.28%	-33.33%	-20.59%
Pretax Margin	-7.09%	-7.09%	-81.21%	21.10%	-34.65%	-21.78%
Profit Margin	-7.09%	-7.09%	-85.05%	20.76%	-34.65%	-21.78%
FCF Margin	-15.96%	-15.96%	-93.13%	17.32%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
PE Ratio	-	-	-	50.48	-	-
P/FCF Ratio	-	-	-	60.50	-	-
PS Ratio	1.71	1.41	4.36	10.48	-	-