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G-NEXT, Inc. (4179) Financial Statements

G-NEXT, Inc. Financial Overview

G-NEXT, Inc.'s market cap is currently $1.64B. The company's EPS TTM is $3.34; its P/E ratio is -148.68; G-NEXT, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.02B$ 691.65M$ 610.78M$ 647.18M$ 495.15M
Gross Profit$ 383.19M$ 204.29M$ 201.43M$ 295.24M$ 187.79M
Operating Income$ -70.18M$ -174.24M$ -148.19M$ -252.57M$ -383.53M
EBITDA$ -69.05M$ -214.22M$ -145.30M$ -279.73M$ -393.12M
Net Income$ -72.25M$ -218.57M$ -149.86M$ -296.35M$ -421.74M
Balance Sheet
Cash & Short-Term Investments$ 182.84M$ 418.30M$ 322.32M$ 415.34M$ 520.21M
Total Assets$ 435.20M$ 529.33M$ 424.45M$ 558.20M$ 800.07M
Total Debt$ 103.03M$ 135.17M$ 174.85M$ 211.45M$ 247.88M
Net Debt$ -79.80M$ -283.13M$ -147.47M$ -203.90M$ -272.33M
Total Liabilities$ 338.31M$ 360.62M$ 420.41M$ 404.70M$ 359.35M
Stockholders' Equity$ 96.89M$ 168.71M$ 4.04M$ 153.50M$ 440.71M
Cash Flow
Free Cash Flow$ 0.00$ -233.99M$ -59.63M$ -66.21M$ -485.08M
Operating Cash Flow$ -162.56M$ -233.99M$ -57.99M$ -54.30M$ -460.58M
Investing Cash Flow$ -37.15M$ 0.00$ 1.17M$ -19.22M$ -55.57M
Financing Cash Flow$ -31.71M$ 329.97M$ -36.20M$ -31.35M$ 64.92M

Currency in JPY

G-NEXT, Inc. Earnings and Revenue History

-600M0600M1.2B-100 %-50 %0 %50 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

G-NEXT, Inc. Debt to Assets

0500M1B1.5B0 %80 %160 %240 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

G-NEXT, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing

G-NEXT, Inc. Forecast EPS vs Actual EPS

-15-10-50510Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss