GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | – | ¥56,146,563 | ¥56,429,543 |
| - Cash | ¥30,365,000 | ¥24,727,000 | ¥29,237,000 | ¥24,499,000 |
| + Debt | ¥13,720,000 | ¥10,363,000 | ¥37,900,000 | ¥41,984,000 |
| Enterprise Value | – | – | ¥64,809,563 | ¥73,914,543 |
| Revenue | ¥79,421,000 | ¥58,748,000 | ¥62,456,000 | ¥48,322,000 |
| % Growth | 35.2% | -5.9% | 29.2% | – |
| Gross Profit | ¥12,614,000 | ¥10,067,000 | ¥10,882,000 | ¥8,601,000 |
| % Margin | 15.9% | 17.1% | 17.4% | 17.8% |
| EBITDA | ¥2,630,000 | ¥3,250,000 | ¥4,476,000 | ¥2,751,000 |
| % Margin | 3.3% | 5.5% | 7.2% | 5.7% |
| Net Income | ¥874,000 | ¥859,000 | ¥1,695,000 | ¥462,000 |
| % Margin | 1.1% | 1.5% | 2.7% | 1% |
| EPS Diluted | 20.81 | 20.62 | 43.43 | 12.5 |
| % Growth | 0.9% | -52.5% | 247.4% | – |
| Operating Cash Flow | ¥9,293,000 | ¥997,000 | ¥4,214,000 | ¥1,431,000 |
| Capital Expenditures | -¥25,000 | -¥91,000 | -¥47,000 | -¥137,000 |
| Free Cash Flow | ¥9,268,000 | ¥906,000 | ¥4,167,000 | ¥1,294,000 |