GO Inc. (581A) Financial Statements

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GO Inc. Financial Overview

GO Inc.'s market cap is currently ¥320.35B. The company's EPS TTM is ¥63.03; its P/E ratio is 62.19; GO Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 26	May 25	May 24
Income Statement
Total Revenue	¥ 41.45B	¥ 31.43B	¥ 23.95B
Gross Profit	¥ 22.41B	¥ 16.23B	¥ 10.64B
Operating Income	¥ 7.05B	¥ 2.73B	¥ -1.91B
EBITDA	¥ 7.50B	¥ 2.21B	¥ -2.00B
Net Income	¥ 8.84B	¥ 2.00B	¥ -3.31B
Balance Sheet
Cash & Short-Term Investments	¥ 34.58B	¥ 25.15B	¥ 21.03B
Total Assets	¥ 76.47B	¥ 57.07B	¥ 46.74B
Total Debt	¥ 3.34B	¥ 3.65B	¥ 4.11B
Net Debt	¥ -31.24B	¥ -21.50B	¥ -16.92B
Total Liabilities	¥ 48.62B	¥ 39.52B	¥ 31.76B
Stockholders' Equity	¥ 25.52B	¥ 16.31B	¥ 14.10B
Cash Flow
Free Cash Flow	¥ 10.52B	¥ 4.26B	¥ -2.20B
Operating Cash Flow	¥ 10.56B	¥ 5.04B	¥ -1.12B
Investing Cash Flow	¥ -512.00M	¥ -793.00M	¥ -930.00M
Financing Cash Flow	¥ -422.00M	¥ -131.00M	¥ -486.00M

Currency in JPY

GO Inc. Earnings and Revenue History

Income Statement >

GO Inc. Debt to Assets

Balance Sheet >

GO Inc. Cash Flow

Cash Flow >

GO Inc. Forecast EPS vs Actual EPS

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