GO Inc. (TYO:581A)
Japan flag Japan · Delayed Price · Currency is JPY
3,120.00
+40.00 (1.30%)
Aug 6, 2026, 10:45 AM JST

GO Inc. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Revenue
41,44641,44631,43423,955
Revenue Growth
-31.85%31.22%-
Gross Profit
22,41222,41216,23510,639
Operating Income
7,0427,0422,728-1,909
Net Income
8,8388,8382,000-3,307
Earnings Per Share
113.78113.7825.75-82.67
EPS Growth
-341.90%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMay '26 May '26 May '25
GO Project
37,78237,78227,256
Others
3,6643,6644,178
Total
41,44641,44631,434

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Cash & Investments
34,58434,58425,14821,032
Total Debt
3,3423,3423,6474,109
Net Cash (Debt)
31,24231,24221,50116,923
Net Cash Growth
-45.30%27.05%-
Net Cash Per Share
402.19402.19276.79423.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Operating Cash Flow
9,6099,609--
Capital Expenditures
-41-41--
Free Cash Flow
9,5689,568--
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Gross Margin
54.07%54.07%51.65%44.41%
Operating Margin
16.99%16.99%8.68%-7.97%
Pretax Margin
17.46%17.46%6.26%-9.50%
Profit Margin
21.32%21.32%6.36%-13.80%
FCF Margin
23.09%23.09%--