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GFA Co., Ltd. (JP:8783)
:8783
Japanese Market
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GFA Co., Ltd. (8783) Financial Statements

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GFA Co., Ltd. Financial Overview

GFA Co., Ltd.'s market cap is currently ¥1.97B. The company's EPS TTM is ¥-151.91; its P/E ratio is -0.20; GFA Co., Ltd. is scheduled to report earnings on October 15, 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¥ 4.85B¥ 3.31B¥ 4.17B¥ 2.35B¥ 1.20B
Gross Profit¥ 3.93B¥ 1.69B¥ 1.93B¥ 957.83M¥ 612.41M
Operating Income¥ -2.42B¥ -2.62B¥ -2.15B¥ -1.93B¥ -699.10M
EBITDA¥ -9.42M¥ -3.32B¥ -2.02B¥ -2.03B¥ -1.09B
Net Income¥ 3.09B¥ -4.41B¥ -2.46B¥ -2.25B¥ -1.16B
Balance Sheet
Cash & Short-Term Investments¥ 767.44M¥ 379.95M¥ 554.35M¥ 1.14B¥ 424.46M
Total Assets¥ 14.56B¥ 8.43B¥ 4.51B¥ 5.68B¥ 1.48B
Total Debt¥ 2.33B¥ 2.56B¥ 3.49B¥ 3.22B¥ 831.36M
Net Debt¥ 1.56B¥ 2.18B¥ 3.18B¥ 2.33B¥ 576.16M
Total Liabilities¥ 4.89B¥ 3.36B¥ 4.33B¥ 4.37B¥ 1.03B
Stockholders' Equity¥ 9.59B¥ 5.03B¥ 171.79M¥ 1.31B¥ 449.34M
Cash Flow
Free Cash Flow¥ -3.21B¥ -2.58B¥ -1.59B¥ -3.40B¥ -1.19B
Operating Cash Flow¥ -3.18B¥ -2.43B¥ -1.47B¥ -3.31B¥ -965.21M
Investing Cash Flow¥ 42.49M¥ -3.43B¥ -625.09M¥ -895.79M¥ -235.96M
Financing Cash Flow¥ 2.65B¥ 5.94B¥ 1.51B¥ 4.83B¥ 1.19B
Currency in JPY

GFA Co., Ltd. Earnings and Revenue History

GFA Co., Ltd. Debt to Assets

GFA Co., Ltd. Cash Flow

GFA Co., Ltd. Forecast EPS vs Actual EPS