2686 GFOOT CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2686

TSE Standard

GFOOT CO.,LTD.

292

JPY

(+0.34%)

Jan 29, 3:30 pm JST

1.90

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2022	66,266	-6,648	-6,802	-7,142	-167.9	0	Apr 8, 2022	J-GAAP
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 Guidance	58,000	-1,900	-2,200	-2,800	-65.8	0	Jan 8, 2026	J-GAAP
YoY	-3.3%	-136.0%	-72.8%	-164.2%	-164.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 19, 2020	70,500	-6,500	-6,500	-7,250	0	J-GAAP
	Jan 13, 2021	67,000	-10,000	-10,000	-11,500	0	J-GAAP
Results	Apr 9, 2021	65,849	-12,205	-12,218	-12,716	0	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
	Oct 6, 2021
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
	Oct 5, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024
	Jan 10, 2025
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	60,000	500	200	10	0	J-GAAP
	Jan 8, 2026	58,000	-1,900	-2,200	-2,800	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	10,021	+2.3	Available in future release
Jan, 2002	11,275	+12.5
Jan, 2003	11,106	-1.5
Jan, 2004	12,397	+11.6
Jan, 2005	15,323	+23.6
Jan, 2006	17,634	+15.1
Jan, 2007	20,802	+18.0
Jan, 2008	23,278	+11.9
Jan, 2009	25,739	+10.6
Jan, 2010	78,982	+206.9
Jan, 2011	82,344	+4.3
Jan, 2012	92,136	+11.9
Feb, 2013 Changed	102,454	－
Feb, 2014	98,370	-4.0
Feb, 2015	103,467	+5.2
Feb, 2016	103,933	+0.5
Feb, 2017	102,224	-1.6
Feb, 2018	97,282	-4.8
Feb, 2019	95,013	-2.3
Feb, 2020	89,089	-6.2
Feb, 2021	65,849	-26.1
Feb, 2022	66,266	+0.6
Feb, 2023	65,695	-0.9
Feb, 2024	64,601	-1.7
Feb, 2025	59,975	-7.2
Feb, 2026 Guidance	58,000	-3.3	-1,900	-136.0	-2,200	-72.8	-65.8	-164.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	64,601	-1,081	-1.7	ー	-4.85	1.77	-41.6
Feb, 2025	59,975	-805	-1.3	ー	-3.40	1.92	-24.9
Feb, 2026 Guidance	58,000	-1,900	-3.3	ー	-7.84	1.62	-65.8

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	32,686	-2,816	-2,916	-3,387	-79.6	0	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	30,936	-591	-748	-968	-22.8	0	Apr 10, 2024	J-GAAP
Sep - Feb, 2024	27,702	-923	-1,229	-901	-21.2	0	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	28,525	-1,377	-1,570	-1,967	-46.2	0	Jan 8, 2026	J-GAAP
YoY	+3.0%	-49.2%	-27.7%	-118.3%	-118.2%

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, 2023	-4,804	117	-555	672	157	6,115	15.19	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	49,209	-675	-883	-1,065	-25.0	ー	Jan 11, 2024	J-GAAP
Mar - Nov, 2024	46,835	-286	-536	-708	-16.6	ー	Jan 10, 2025	J-GAAP
Mar - Nov, 2025	44,246	-1,046	-1,220	-1,753	-41.2	ー	Jan 8, 2026	J-GAAP
YoY	-5.5%	-265.7%	-127.6%	-147.6%	-147.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	15,392	-406	-480	-703	-16.5	-2.6	Apr 10, 2024	J-GAAP
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
YoY	+1.4%	-29.5%	-19.9%	-67.6%	-67.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	15,513	-19.5	Available in future release
Mar - May, 2021	17,927	+28.0
Jun - Aug, 2021	16,723	-14.6
Sep - Nov, 2021	16,218	-3.2
Dec - Feb, 2021	15,398	-0.7
Mar - May, 2022	17,780	-0.8
Jun - Aug, 2022	15,229	-8.9
Sep - Nov, 2022	16,191	-0.2
Dec - Feb, 2022	16,495	+7.1
Mar - May, 2023	18,075	+1.7
Jun - Aug, 2023	15,590	+2.4
Sep - Nov, 2023	15,544	-4.0
Dec - Feb, 2023	15,392	-6.7
Mar - May, 2024	16,933	-6.3
Jun - Aug, 2024	15,340	-1.6
Sep - Nov, 2024	14,562	-6.3
Dec - Feb, 2024	13,140	-14.6
Mar - May, 2025	15,654	-7.6
Jun - Aug, 2025	13,821	-9.9
Sep - Nov, 2025	14,771	+1.4	-523	-29.5	-590	-19.9	-21.6	-67.4

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, 2023	-191.67	-7.8	40,250	-3,157	-15,452	-7.01	Apr 12, 2023	J-GAAP
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
Mar - Nov, 2025	-292.72	-2.7	35,710	-960	-20,034	-17.69	Jan 8, 2026	J-GAAP

GFOOT CO.,LTD.(2686) Financial Results