Gyet Co., Ltd. (TYO:7603)
Japan flag Japan · Delayed Price · Currency is JPY
48.00
0.00 (0.00%)
Aug 6, 2026, 1:24 PM JST

Gyet Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
12,57211,59013,11815,40918,44318,155
Revenue Growth
-2.76%-11.65%-14.87%-16.45%1.59%-7.92%
Gross Profit
4,7704,3576,2247,4528,8508,699
Operating Income
-3,090-2,788-1,363-910-725-1,078
Net Income
-2,665-3,076-1,472-1,151-1,056-1,309
Earnings Per Share
-81.27-138.49-95.21-74.45-68.32-84.80
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,4151,7561,9611,5402,7094,084
Total Debt
2,125913928193142
Net Cash (Debt)
-7108431,0331,5212,6784,042
Net Cash Growth
--18.39%-32.08%-43.20%-33.75%-18.52%
Net Cash Per Share
-21.6537.9566.8198.38173.25261.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
--4,065-548-1,211-1,254-750
Capital Expenditures
--7-39-47-107-147
Free Cash Flow
--4,072-587-1,258-1,361-897
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
37.94%37.59%47.45%48.36%47.99%47.91%
Operating Margin
-24.58%-24.05%-10.39%-5.91%-3.93%-5.94%
Pretax Margin
-20.43%-25.57%-10.42%-6.70%-5.02%-6.40%
Profit Margin
-21.20%-26.54%-11.22%-7.47%-5.73%-7.21%
FCF Margin
--35.13%-4.47%-8.16%-7.38%-4.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
0.280.330.250.380.320.34