kabutan

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

4073
TSE Growth
Global Communication Planning Co.,Ltd.
615
JPY
-10
(-1.60%)
Sep 22, 3:30 pm JST
4.15
USD
Sep 22, 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 21.4 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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 701 -159 -164 -617 -247.9 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 959 82 80 81 32.8 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 899 -72 -87 -92 -37.0 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 14, 2025 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
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
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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
YoY +6.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 517 49 49 53 21.5 9.5 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 442 33 31 28 11.3 7.5 Feb 14, 2024 J-GAAP
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
YoY +43.0%
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