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GFOOT CO.,LTD.(2686) Financial Results

2686
TSE Standard
GFOOT CO.,LTD.
286
JPY
0
(0.00%)
Dec 5, 1:23 pm JST
1.84
USD
Dec 4, 11:23 pm EST
Result
PTS
outside of trading hours
286
Dec 5, 12:59 pm JST
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 60,000 500 200 10 0.2 0 Apr 11, 2025 J-GAAP
YoY +0.0%
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 30,525 1,023 830 843 19.4 0 Oct 14, 2025 J-GAAP
YoY +10.2%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 33,665 -490 -615 -800 -18.8 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 32,273 118 -44 -159 -3.7 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 29,475 -523 -630 -833 -19.6 Oct 14, 2025 J-GAAP
YoY -8.7% -1,331.8% -423.9% -423.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 15,544 -185 -268 -265 -6.2 -1.2 Jan 11, 2024 J-GAAP
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
YoY -9.9% -121.3% -87.5% -124.0% -123.9%
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 - Aug, 2025 -270.97 -0.1 33,416 -34 -19,114 -414.18 Oct 14, 2025 J-GAAP