Gala Incorporated (TYO:4777)

Japan · Delayed Price · Currency is JPY

199.00

-1.00 (-0.50%)

Sep 4, 2026, 3:30 PM JST

Gala Incorporated Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '23 Dec 31, 2023
Revenue	2,799	2,589	2,350	2,179	3,207	2,179
Revenue Growth	22.12%	10.17%	7.85%	-32.05%	47.18%	-32.05%
Gross Profit	1,812	1,534	1,408	1,409	2,130	1,409
Operating Income	232	-222	-448	-213	438	-213
Net Income	-198	-532	-907	-93	330	-93
Earnings Per Share	-7.07	-18.98	-33.67	-3.72	12.14	-3.72
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Japan	195.09	194.45	94.57
South Korea	2,713	2,498	2,310
Unallocated Adjustment	-108.35	-103.12	-53.53
Total	2,800	2,589	2,351

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '23 Dec 31, 2023
Cash & Investments	699	744	807	1,345	1,839	1,345
Total Debt	1,193	1,456	1,347	336	40	336
Net Cash (Debt)	-494	-712	-540	1,009	1,799	1,009
Net Cash Growth	-	-	-	-43.91%	78.30%	-43.91%
Net Cash Per Share	-17.63	-25.41	-20.04	40.31	68.14	40.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '23 Dec 31, 2023
Operating Cash Flow	3	-86	-298	-173.33	546	-173.33
Capital Expenditures	-55	-86	-1,708	-250.67	-52	-250.67
Free Cash Flow	-52	-172	-2,006	-424	494	-424
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '23 Dec 31, 2023
Gross Margin	64.74%	59.25%	59.91%	64.66%	66.42%	64.66%
Operating Margin	8.29%	-8.58%	-19.06%	-9.78%	13.66%	-9.78%
Pretax Margin	-5.32%	-30.17%	-35.91%	-13.54%	8.11%	-13.54%
Profit Margin	-7.07%	-20.55%	-38.60%	-4.27%	10.29%	-4.27%
FCF Margin	-1.86%	-6.64%	-85.36%	-19.46%	15.40%	-19.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '23 Dec 31, 2023
PE Ratio	-	-	-	-	31.11	-
P/FCF Ratio	-	-	-	-	20.78	-
PS Ratio	1.99	2.21	2.95	3.29	3.20	3.29