5885

GDEP ADVANCE,Inc.

ジーデップ・アドバンス

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Notes

  • Stock adjustments
    Dec 1, 2024 Stock split 1 share → 4 shares

Key metrics

Revenue(thousand JPY)

May 2023
3,778,824
May 2024
4,421,640
May 2025
6,630,931
May 2026
6,949,010

Operating profit(thousand JPY)

May 2023
556,876
May 2024
662,852
May 2025
839,910
May 2026
1,117,410

Operating profit margin(%)

May 2023
14.74
May 2024
14.99
May 2025
12.67
May 2026
16.08

Profit before tax(thousand JPY)

May 2023
568,893
May 2024
652,499
May 2025
796,087
May 2026
1,170,748

Profit(thousand JPY)

May 2023
378,294
May 2024
432,301
May 2025
536,804
May 2026
786,565

Total assets(thousand JPY)

May 2023
2,730,691
May 2024
4,334,730
May 2025
4,608,588
May 2026
5,793,467

Cash and cash equivalents(thousand JPY)

May 2023
1,879,714
May 2024
3,006,128
May 2025
3,334,112
May 2026
1,771,944

Cash flows from operating activities(thousand JPY)

May 2023
581,665
May 2024
757,572
May 2025
596,336
May 2026
-1,449,582

Cash flows from investing activities(thousand JPY)

May 2023
-6,974
May 2024
-94,493
May 2025
-126,872
May 2026
-43,496

Cash flows from financing activities(thousand JPY)

May 2023
-56,634
May 2024
435,580
May 2025
-78,671
May 2026
-108,971

Return on equity(%)

May 2023
27.78
May 2024
22.09
May 2025
20.49
May 2026
24.68

Equity ratio(%)

May 2023
55.76
May 2024
55.15
May 2025
61.81
May 2026
60.86

Earnings per share(JPY per share)

May 2023
78.8125
May 2024
82.0925
May 2025
99.98
May 2026
144.6

Net assets per share(JPY per share)

May 2023
317.2325
May 2024
446.55
May 2025
526.22
May 2026
641.34

Dividend per share(JPY per share)

May 2023
15.5
May 2024
16.75
May 2025
23
May 2026
44

Payout ratio(%)

May 2023
19.67
May 2024
20.4
May 2025
23
May 2026
30.43

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.