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G-NEXT, Inc. (JP:4179)
:4179
Japanese Market
4179
G-NEXT, Inc.
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G-NEXT, Inc. (4179) Financial Statements

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G-NEXT, Inc. Financial Overview

G-NEXT, Inc.'s market cap is currently ¥1.92B. The company's EPS TTM is ¥3.27; its P/E ratio is -174.28; G-NEXT, Inc. 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.
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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¥ -279.59M¥ -393.35M
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

Income Statement >

G-NEXT, Inc. Debt to Assets

Balance Sheet >

G-NEXT, Inc. Cash Flow

Cash Flow >

G-NEXT, Inc. Forecast EPS vs Actual EPS

Earnings >