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Gt Holdings Co.Ltd.
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 11.28B | 22.22% |
Operating expense | 1.26B | 12.27% |
Net income | 196.00M | -15.15% |
Net profit margin | 1.74 | -30.40% |
Earnings per share | โ | โ |
EBITDA | 411.00M | 0.24% |
Effective tax rate | 33.56% | โ |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.12B | -1.76% |
Total assets | 20.11B | 4.12% |
Total liabilities | 15.78B | 0.97% |
Total equity | 4.33B | โ |
Shares outstanding | 4.64M | โ |
Price to book | 1.71 | โ |
Return on assets | 4.58% | โ |
Return on capital | 4.78% | โ |
Cash Flow
Net change in cash
| (JPY) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 196.00M | -15.15% |
Cash from operations | -376.50M | 54.94% |
Cash from investing | -24.50M | 85.20% |
Cash from financing | -90.00M | -108.35% |
Net change in cash | -491.00M | -741.83% |
Free cash flow | 224.75M | -0.83% |
About
Founded
2020
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