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GFOOT CO.,LTD.(2686) Financial Results

2686
TSE Standard
GFOOT CO.,LTD.
297
JPY
0
(0.00%)
Apr 28, 3:30 pm JST
1.86
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 65,695 -4,804 -5,004 -5,523 -129.8 0 Apr 12, 2023 J-GAAP
Feb, 2024 64,601 -1,081 -1,363 -1,768 -41.6 0 Apr 10, 2024 J-GAAP
Feb, 2025 59,975 -805 -1,273 -1,060 -24.9 0 Apr 11, 2025 J-GAAP
Feb, 2026 56,906 -2,388 -2,630 -3,257 -76.5 0 Apr 8, 2026 J-GAAP
Feb, 2027 Guidance Apr 8, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 103,933 5,515 5,473 2,814 67.3
Fiscal Year Feb, 2016 Feb, 2016 Feb, 2016 Feb, 2016 Feb, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 33,665 -490 -615 -800 -18.8 0 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 32,273 118 -44 -159 -3.7 0 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 29,475 -523 -630 -833 -19.6 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance Apr 8, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 -1,081 -4,075 -4,264 189 -1,457 583 1.79 J-GAAP
Feb, 2025 -805 784 648 136 261 1,629 5.48 J-GAAP
Feb, 2026 -2,388 -6,968 -6,723 -245 6,013 672 2.09 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 64,601 -1,081 -1,363 -1,768 -41.6 0 Apr 10, 2024 J-GAAP
Feb, 2025 59,975 -805 -1,273 -1,060 -24.9 0 Apr 11, 2025 J-GAAP
Feb, 2026 56,906 -2,388 -2,630 -3,257 -76.5 0 Apr 8, 2026 J-GAAP
YoY -5.1% -196.6% -106.6% -207.3% -207.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 16,933 400 317 208 4.9 2.4 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 15,340 -282 -361 -367 -8.6 -1.8 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 14,562 -404 -492 -549 -12.9 -2.8 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 13,140 -519 -737 -352 -8.3 -3.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 15,654 101 47 -11 -0.3 0.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 13,821 -624 -677 -822 -19.3 -4.5 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 14,771 -523 -590 -920 -21.6 -3.5 Jan 8, 2026 J-GAAP
Dec - Feb, 2025 12,660 -1,342 -1,410 -1,504 -35.3 -10.6 Apr 8, 2026 J-GAAP
YoY -3.7% -158.6% -91.3% -327.3% -326.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,422 2,372 2,371 1,362 32.1
Fiscal Year May, 2014 May, 2015 May, 2015 May, 2016 May, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 -229.29 -14.6 32,643 -4,759 -17,220 -4.35 Apr 10, 2024 J-GAAP
Feb, 2025 -248.90 3.0 29,725 904 -18,281 14.55 Apr 11, 2025 J-GAAP
Feb, 2026 -325.59 -7.3 32,194 -2,359 -21,538 -7.82 Apr 8, 2026 J-GAAP