5885 GDEP ADVANCE,Inc. - Financial Results

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5885

TSE Standard

GDEP ADVANCE,Inc.

2,935

JPY

-5

(-0.17%)

Jan 29, 3:30 pm JST

19.18

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

2,941.5

Jan 29, 3:22 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	113.2	29	Jul 14, 2025	J-GAAP
YoY	+10.2%	+11.3%	+17.3%	+15.1%	+13.2%

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	113.2	+13.2

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	19.41	11.47	1.36	113.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	2,251	297	290	197	41.1	15.50	Jul 13, 2023	J-GAAP
Dec - May, 2023	2,535	401	406	262	49.8	16.75	Jul 12, 2024	J-GAAP
Dec - May, 2024	2,635	341	299	192	35.8	23	Jul 14, 2025	J-GAAP
Dec - May, 2025 Guidance	4,225	321	285	169	31.0	29	Jan 14, 2026	J-GAAP
YoY	+60.3%	-5.9%	-4.7%	-12.0%	-13.4%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Nov, 2023	1,886	261	246	170	32.8	37.7	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	3,995	498	497	344	64.3	62.4	Jan 14, 2025	J-GAAP
Jun - Nov, 2025	3,083	613	649	448	82.6	69.5	Jan 14, 2026	J-GAAP
YoY	-22.8%	+23.1%	+30.6%	+30.2%	+28.6%

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	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
Sep - Nov, 2025	2,135	447	451	313	57.7	20.9	Jan 14, 2026	J-GAAP
YoY	-22.3%	+38.8%	+35.4%	+35.5%	+33.8%

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
Sep - Nov, 2025	2,135	-22.3	447	+38.8	451	+35.4	57.7	+33.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,746	447	451	313	57.7
Fiscal Year	Nov, 2024	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025

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 - Nov, 2025	ー	59.1	5,380	3,178	1,990	ー	Jan 14, 2026	J-GAAP

GDEP ADVANCE,Inc.(5885) Financial Results