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GALA INC (JP:4777)
:4777
Japanese Market
4777
GALA INC
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GALA INC (4777) Financial Statements

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GALA INC Financial Overview

GALA INC's market cap is currently ¥6.45B. The company's EPS TTM is ¥-3.142; its P/E ratio is ―; GALA INC is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.35B¥ 2.18B¥ 3.21B¥ 600.96M¥ 985.41M
Gross Profit¥ 1.41B¥ 1.41B¥ 2.13B¥ 472.43M¥ 818.02M
Operating Income¥ -447.00M¥ -212.00M¥ 437.92M¥ -297.87M¥ 26.27M
EBITDA¥ -287.00M¥ -134.33M¥ 574.54M¥ -189.68M¥ -805.00K
Net Income¥ -907.00M¥ -93.00M¥ 320.40M¥ -186.14M¥ -131.09M
Balance Sheet
Cash & Short-Term Investments¥ 807.00M¥ 1.34B¥ 1.87B¥ 415.14M¥ 825.38M
Total Assets¥ 4.37B¥ 3.35B¥ 3.02B¥ 1.05B¥ 1.09B
Total Debt¥ 1.35B¥ 336.00M¥ 40.80M¥ 48.00M¥ 0.00
Net Debt¥ 540.00M¥ -1.01B¥ -1.80B¥ -240.93M¥ -825.38M
Total Liabilities¥ 2.56B¥ 1.34B¥ 788.61M¥ 609.22M¥ 781.59M
Stockholders' Equity¥ 968.00M¥ 1.63B¥ 1.85B¥ 80.84M¥ 299.56M
Cash Flow
Free Cash Flow¥ -2.01B¥ -424.00M¥ 275.02M¥ -647.09M¥ 377.26M
Operating Cash Flow¥ -298.00M¥ -173.33M¥ 546.15M¥ -595.89M¥ 381.85M
Investing Cash Flow¥ -1.69B¥ -1.11B¥ -271.14M¥ 62.31M¥ 623.00K
Financing Cash Flow¥ 1.58B¥ 26.67M¥ 1.28B¥ 0.00¥ 310.10M
Currency in JPY

GALA INC Earnings and Revenue History

Income Statement >

GALA INC Debt to Assets

Balance Sheet >

GALA INC Cash Flow

Cash Flow >

GALA INC Forecast EPS vs Actual EPS

Earnings >

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