GO Inc. (TYO:581A)

Japan · Delayed Price · Currency is JPY

3,065.00

-90.00 (-2.85%)

Nov 4, 2026, 3:30 PM JST

GO Inc. Financials Overview

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

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Revenue	44,070	41,446	31,434	23,955
Revenue Growth	-	31.85%	31.22%	-
Gross Profit	24,166	22,412	16,235	10,639
Operating Income	8,325	7,042	2,728	-1,909
Net Income	9,343	8,838	2,000	-3,307
Earnings Per Share	116.85	113.78	25.75	-82.67
EPS Growth	-	341.90%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025
GO Project	40,636	37,782	27,256
Others	3,434	3,664	4,178
Total	44,069	41,446	31,434

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Investments	43,594	34,584	25,148	21,032
Total Debt	3,008	3,342	3,647	4,109
Net Cash (Debt)	40,586	31,242	21,501	16,923
Net Cash Growth	-	45.30%	27.05%	-
Net Cash Per Share	495.18	402.19	276.79	423.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Operating Cash Flow	-	9,609	-	-
Capital Expenditures	-	-41	-	-
Free Cash Flow	-	9,568	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Gross Margin	-	54.07%	51.65%	44.41%
Operating Margin	18.89%	16.99%	8.68%	-7.97%
Pretax Margin	18.52%	17.46%	6.26%	-9.50%
Profit Margin	21.20%	21.32%	6.36%	-13.80%
FCF Margin	-	23.09%	-	-