GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥40,859,323 | ¥41,304,547 | ¥51,731,407 |
| - Cash | ¥30,365,000 | ¥19,325,000 | ¥17,452,000 | ¥11,842,000 |
| + Debt | ¥13,720,000 | ¥38,100,000 | ¥30,341,000 | ¥28,729,000 |
| Enterprise Value | – | ¥59,634,323 | ¥54,193,547 | ¥68,618,407 |
| Revenue | ¥248,947,000 | ¥189,883,000 | ¥146,647,000 | ¥113,569,000 |
| % Growth | 31.1% | 29.5% | 29.1% | – |
| Gross Profit | ¥42,164,000 | ¥30,735,000 | ¥22,622,000 | ¥16,519,000 |
| % Margin | 16.9% | 16.2% | 15.4% | 14.5% |
| EBITDA | ¥13,111,000 | ¥9,489,000 | ¥7,478,000 | ¥5,501,000 |
| % Margin | 5.3% | 5% | 5.1% | 4.8% |
| Net Income | ¥3,890,000 | ¥1,841,000 | ¥1,010,000 | ¥384,000 |
| % Margin | 1.6% | 1% | 0.7% | 0.3% |
| EPS Diluted | 97.36 | 49.64 | 26.97 | 10.39 |
| % Growth | 96.1% | 84.1% | 159.6% | – |
| Operating Cash Flow | ¥15,935,000 | ¥3,635,000 | ¥6,798,000 | ¥2,238,000 |
| Capital Expenditures | -¥300,000 | -¥1,990,000 | -¥1,657,000 | -¥1,111,000 |
| Free Cash Flow | ¥15,635,000 | ¥1,645,000 | ¥5,141,000 | ¥1,127,000 |