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Global Communication Planning Co.,Ltd.(4073) Financial Results

4073
TSE Growth
Global Communication Planning Co.,Ltd.
508
JPY
-7
(-1.36%)
Mar 13, 3:30 pm JST
3.18
USD
Mar 13, 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
Jun, 2022 1,588 -55 -82 -91 -39.2 10 Aug 15, 2022 J-GAAP
Jun, 2023 1,549 -273 -297 -773 -310.4 0 Aug 14, 2023 J-GAAP
Jun, 2024 1,740 58 44 72 29.1 0 Aug 14, 2024 J-GAAP
Jun, 2025 1,844 -80 -115 -146 -58.4 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 2,403 92 55 54 21.3 0 Aug 14, 2025 J-GAAP
YoY +30.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,638 386 377 268 131.8
Fiscal Year Jun, 2020 Jun, 2020 Jun, 2020 Jun, 2020 Jun, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 848 -114 -133 -156 -62.6 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 781 -24 -36 -9 -3.6 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 945 -8 -28 -54 -21.6 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 1,633 238 216 215 84.7 0 Feb 16, 2026 J-GAAP
YoY +72.8%
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
Jun, 2023 -273 -394 -251 -143 735 725 46.15 J-GAAP
Jun, 2024 58 -127 63 -190 101 699 39.63 J-GAAP
Jun, 2025 -80 -463 -229 -234 505 742 37.03 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
Jul - Dec, 2023 959 82 80 81 32.8 181.8 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 899 -72 -87 -92 -37.0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 770 -146 -161 -161 -63.9 Feb 16, 2026 J-GAAP
YoY -14.3% -102.8% -85.1% -75.0% -72.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 386 9 9 8 3.2 2.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 395 -33 -45 -17 -6.9 -8.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 536 -5 -13 -9 -3.7 -0.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 363 -67 -74 -83 -33.4 -18.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 380 -69 -74 -75 -30.0 -18.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 565 61 46 21 8.4 10.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 389 -65 -71 -71 -28.4 -16.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 381 -81 -90 -90 -35.7 -21.3 Feb 16, 2026 J-GAAP
YoY +5.0% -20.9% -21.6% -8.4% -7.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 570 160 159 144 62.0
Fiscal Year Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 136.38 21.6 1,571 340 -407 2.48 Aug 14, 2023 J-GAAP
Jun, 2024 165.82 23.5 1,764 415 -334 2.30 Aug 14, 2024 J-GAAP
Jun, 2025 107.51 13.5 2,004 270 -480 5.46 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 6.7 1,845 123 -641 12.57 Feb 16, 2026 J-GAAP