5885 GDEP ADVANCE,Inc. - 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.

5885

TSE Standard

GDEP ADVANCE,Inc.

2,808

JPY

-149

(-5.04%)

Dec 5, 1:25 pm JST

18.11

USD

Dec 4, 11:25 pm EST

Result

PTS

outside of trading hours

2,810

Dec 5, 1:24 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
May, 2022 ＊	3,491	405	447	283	59.0	11.80	ー	J-GAAP
May, 2023 ＊	3,778	556	568	378	78.8	15.50	Jul 13, 2023	J-GAAP
May, 2024	4,421	662	652	432	82.1	16.75	Jul 12, 2024	J-GAAP
May, 2025	6,630	839	796	536	100.0	23	Jul 14, 2025	J-GAAP
May, 2026 Guidance	7,308	934	934	617	113.5	29	Jul 14, 2025	J-GAAP
YoY	+10.2%	+11.3%	+17.3%	+15.1%	+13.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jun 30, 2023	3,766	561	568	371	15.5*	J-GAAP
Results	Jul 13, 2023	3,778	556	568	378	15.5*	J-GAAP
May, 2024	Jul 13, 2023	Available in future release
Results	Jul 12, 2024
May, 2025	Jul 12, 2024
	Apr 14, 2025
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	7,308	934	934	617	29	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2018	1,042	－	Available in future release
May, 2019	1,653	+58.6
May, 2020	685	-58.6
May, 2021	3,442	+402.5
May, 2022	3,491	+1.4
May, 2023	3,778	+8.2
May, 2024	4,421	+17.0
May, 2025	6,630	+50.0
May, 2026 Guidance	7,308	+10.2	934	+11.3	934	+17.3	113.5	+13.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	4,421	662	15.0	22.09	12.23	1.25	82.1
May, 2025	6,630	839	12.7	20.47	11.99	1.48	100.0
May, 2026 Guidance	7,308	934	12.8	21.55	13.71	1.62	113.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,630	839	796	536	100.0
Fiscal Year	May, 2025	May, 2025	May, 2025	May, 2025	May, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	1,527	259	278	181	37.9	0	ー	J-GAAP
Jun - Nov, 2023	1,886	261	246	170	32.8	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	3,995	498	497	344	64.3	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	ー	ー	ー	ー	－	0	Jul 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2023	Jul 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jan 12, 2024	1,886	261	246	170	0	J-GAAP
Nov, 2024	Jul 12, 2024	Available in future release
Results	Jan 14, 2025	Available in future release
Nov, 2025	Jul 14, 2025	ー	ー	ー	ー	0	J-GAAP

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
May, 2023	556	575	581	-6	-56	1,879	68.83	J-GAAP
May, 2024	662	663	757	-94	435	3,006	69.36	J-GAAP
May, 2025	839	470	596	-126	-78	3,334	72.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2023	718	111	97	67	13.2	39.4	Oct 12, 2023	J-GAAP
Jun - Aug, 2024	1,249	176	164	113	21.3	33.0	Oct 11, 2024	J-GAAP
Jun - Aug, 2025	948	166	198	135	25.1	ー	Oct 14, 2025	J-GAAP
YoY	-24.1%	-5.7%	+20.7%	+19.5%	+17.8%

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	1,168	150	149	103	19.9	12.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,372	191	205	143	27.3	13.9	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,163	210	201	119	22.6	18.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	1,249	176	164	113	21.3	14.1	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	2,746	322	333	231	43.2	11.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	1,444	201	180	124	23.2	13.9	Apr 14, 2025	J-GAAP
Mar - May, 2025	1,191	140	119	68	12.7	11.8	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	948	166	198	135	25.1	17.5	Oct 14, 2025	J-GAAP
YoY	-24.1%	-5.7%	+20.7%	+19.5%	+17.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2022	714	－	Available in future release
Sep - Nov, 2022	813	－
Dec - Feb, 2022	1,420	－
Mar - May, 2023	831	－
Jun - Aug, 2023	718	+0.6
Sep - Nov, 2023	1,168	+43.7
Dec - Feb, 2023	1,372	-3.4
Mar - May, 2024	1,163	+40.0
Jun - Aug, 2024	1,249	+74.0
Sep - Nov, 2024	2,746	+135.1
Dec - Feb, 2024	1,444	+5.2
Mar - May, 2025	1,191	+2.4
Jun - Aug, 2025	948	-24.1	166	-5.7	198	+20.7	25.1	+17.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,746	322	333	231	43.2
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	1,268.93	55.8	2,730	1,522	862	ー	Jul 13, 2023	J-GAAP
May, 2024	1,786.20	55.1	4,334	2,390	1,219	ー	Jul 12, 2024	J-GAAP
May, 2025	526.22	61.8	4,608	2,848	1,667	ー	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	ー	63.6	4,500	2,863	1,678	ー	Oct 14, 2025	J-GAAP

GDEP ADVANCE,Inc.(5885) Financial Results