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GDEP ADVANCE,Inc. (TYO:5885)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
+270.00 (8.68%)
Sep 4, 2026, 3:30 PM JST

GDEP ADVANCE,Inc. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
6,9496,9496,6304,4213,7783,491
Revenue Growth
4.81%4.81%49.97%17.02%8.22%1.42%
Gross Profit
1,7361,7361,3361,030901740
Operating Income
1,1181,118839663557406
Net Income
786786536432378283
Earnings Per Share
141.72141.7296.8778.6078.7558.96
EPS Growth
46.30%46.30%23.24%-0.19%33.57%21.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
1,7711,7713,3343,0061,8791,352
Net Cash Growth
-46.88%-46.88%10.91%59.98%38.98%45.53%
Net Cash Per Share
319.32319.32602.55546.93391.46281.67
Cash & Investments
1,7711,7713,3343,0061,8791,352

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-1,449-1,449596757581-
Capital Expenditures
-21-21-101-75-6-
Free Cash Flow
-1,470-1,470495682575-
Free Cash Flow Growth
---27.42%18.61%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
24.98%24.98%20.15%23.30%23.85%21.20%
Operating Margin
16.09%16.09%12.65%15.00%14.74%11.63%
Pretax Margin
16.84%16.84%11.99%14.75%15.03%12.83%
Profit Margin
11.31%11.31%8.08%9.77%10.01%8.11%
FCF Margin
-21.15%-21.15%7.47%15.43%15.22%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
23.8520.8124.9232.32--
P/FCF Ratio
--26.9920.48--
PS Ratio
2.672.352.023.16--