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Global Communication Planning Co.Ltd. (4073) Financial Statements

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Global Communication Planning Co.Ltd. Financial Overview

Global Communication Planning Co.Ltd.'s market cap is currently ¥1.29B. The company's EPS TTM is ¥-30.91; its P/E ratio is 18.36; Global Communication Planning Co.Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 22
Income Statement
Total Revenue	¥ 2.25B	¥ 1.84B	¥ 1.74B	¥ 1.59B	¥ 1.55B
Gross Profit	¥ 732.26M	¥ 579.47M	¥ 652.69M	¥ 624.24M	¥ 488.74M
Operating Income	¥ 69.37M	¥ -80.04M	¥ 58.56M	¥ -55.72M	¥ -273.01M
EBITDA	¥ 150.72M	¥ -46.18M	¥ 67.11M	¥ 42.95M	¥ -219.83M
Net Income	¥ 70.39M	¥ -146.34M	¥ 72.60M	¥ -91.66M	¥ -773.82M
Balance Sheet
Cash & Short-Term Investments	¥ 771.75M	¥ 815.22M	¥ 769.22M	¥ 447.26M	¥ 790.99M
Total Assets	¥ 2.00B	¥ 2.31B	¥ 2.00B	¥ 1.52B	¥ 1.57B
Total Debt	¥ 1.33B	¥ 1.48B	¥ 956.26M	¥ 65.28M	¥ 844.89M
Net Debt	¥ 637.82M	¥ 733.98M	¥ 256.42M	¥ -381.98M	¥ 53.91M
Total Liabilities	¥ 1.64B	¥ 2.04B	¥ 1.59B	¥ 379.53M	¥ 1.23B
Stockholders' Equity	¥ 354.78M	¥ 270.01M	¥ 415.45M	¥ 1.14B	¥ 340.28M
Cash Flow
Free Cash Flow	¥ 118.10M	¥ -136.83M	¥ 48.96M	¥ -314.33M	¥ -316.60M
Operating Cash Flow	¥ 129.03M	¥ -117.26M	¥ 63.49M	¥ -273.86M	¥ -251.28M
Investing Cash Flow	¥ -130.70M	¥ -234.33M	¥ -190.77M	¥ -189.38M	¥ -143.78M
Financing Cash Flow	¥ -158.03M	¥ 505.85M	¥ 101.94M	¥ 346.05M	¥ 735.20M

Currency in JPY

Global Communication Planning Co.Ltd. Earnings and Revenue History

Income Statement >

Global Communication Planning Co.Ltd. Debt to Assets

Balance Sheet >

Global Communication Planning Co.Ltd. Cash Flow

Cash Flow >

Global Communication Planning Co.Ltd. Forecast EPS vs Actual EPS

Earnings >