Gaiax Co.Ltd. (XNGO:3775)
Japan · Delayed Price · Currency is JPY 445.00
-1.00 (-0.22%)
At close: Sep 1, 2026
Gaiax Co.Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,444 | 3,498 | 3,370 | 2,717 | 2,597 | 2,196 |
Revenue Growth | -9.75% | 3.80% | 24.03% | 4.62% | 18.26% | -10.18% |
Gross Profit Gross Profit Growth | 2,096 | 2,154 | 2,182 | 1,781 | 1,661 | 1,426 |
Operating Income Operating Income Growth | 141 | 190 | 341 | 139 | -183 | -205 |
Net Income Net Income Growth | 180 | 218 | 286 | 279 | -341 | -30 |
Earnings Per Share EPS Growth | 35.28 | 42.72 | 56.05 | 54.68 | -69.38 | -6.11 |
EPS Growth | -57.14% | -23.78% | 2.51% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Social Media Service Business Social Media Service Business Growth | 2,381 | 2,159 | 1,928 | 1,827 | 1,501 |
Incubation Business Incubation Business Growth | 1,126 | 1,217 | 795.2 | 802.44 | 703.72 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -7.8 | -5.75 | -5.07 | -31.44 | -8.22 |
Total Total Growth | 3,499 | 3,370 | 2,718 | 2,598 | 2,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,184 | 1,149 | 906 | 681 | 697 | 768 |
Total Debt Total Debt Growth | 364 | 410 | 375 | 69 | 117 | 181 |
Net Cash (Debt) Net Cash Growth | 820 | 739 | 531 | 612 | 580 | 587 |
Net Cash Growth | 14.37% | 39.17% | -13.23% | 5.52% | -1.19% | -17.32% |
Net Cash Per Share Net Cash Per Share Growth | 160.70 | 144.82 | 104.06 | 119.94 | 118.00 | 119.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 292 | 310 | 390 | -34 | -101 | -155 |
Capital Expenditures CapEx Growth | -8 | -11 | -4 | -17 | -18 | -35 |
Free Cash Flow Free Cash Flow Growth | 284 | 299 | 386 | -51 | -119 | -190 |
Free Cash Flow Growth | -51.62% | -22.54% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.86% | 61.58% | 64.75% | 65.55% | 63.96% | 64.94% |
Operating Margin | 4.09% | 5.43% | 10.12% | 5.12% | -7.05% | -9.34% |
Pretax Margin | 3.75% | 5.23% | 8.81% | 10.42% | -13.55% | -2.00% |
Profit Margin | 5.23% | 6.23% | 8.49% | 10.27% | -13.13% | -1.37% |
FCF Margin | 8.25% | 8.55% | 11.45% | -1.88% | -4.58% | -8.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | -50.00% | - |
Dividend Yield | 1.11% | 1.21% | 0.62% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.62 | 9.71 | 14.54 | 7.24 | - | - |
P/FCF Ratio | 7.99 | 7.08 | 10.77 | - | - | - |
PS Ratio | 0.66 | 0.61 | 1.23 | 0.74 | 0.98 | 1.25 |