Gfoot Co.,Ltd.

    Gfoot Co.,Ltd.

    TTSE:2686
    297.00
    JPY
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    4,722.46
    2,483.78
    2,480
    2,404.1
    2,287.77
    2,233.56
    2,094.15
    1,547.85
    1,557.54
    1,544.05
    1,517.85
    1,409.98
    1,336.81
    1,484.99
    Basic EPS, GAAP
    104.66
    67.24
    67.15
    63.03
    17.66
    -34.74
    -104.67
    -298.9
    -167.87
    -129.81
    -41.54
    -24.92
    -76.51
    -26.48
    Free Cash Flow per Basic Share
    -119.01
    -73.77
    89.43
    -41.18
    -4.19
    12.62
    -24.87
    -146.35
    -138.86
    -14.55
    -105.21
    12.34
    -166.25
    - -
    Dividend per Share
    14.16
    8.86
    14.91
    19.97
    19.99
    19.98
    9.99
    4.98
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    444.44
    505.53
    565.75
    607.77
    609.35
    542.34
    416.18
    103.25
    53.59
    -74.06
    -111.81
    21.21
    -55.46
    -115.33
    Tangible Book Value per Share
    433.44
    496.05
    556.72
    598.84
    602.13
    533.24
    406.35
    90.54
    38.74
    -85.83
    -122.1
    20.93
    -56.03
    -124.91
    Basic Weighted Avg Shares
    21
    42
    42
    43
    43
    43
    43
    43
    43
    43
    43
    43
    43
    43
    Sales/Revenue/Turnover
    98,370
    103,467
    103,933
    102,224
    97,282
    95,013
    89,089
    65,849
    66,266
    65,695
    64,601
    59,975
    56,906
    63,209
    Operating Margin (%)
    5.84
    6.61
    6.74
    4.9
    2.31
    0.38
    -2.24
    -18.53
    -10.02
    -7.3
    -1.66
    -1.29
    -4.19
    -0.74
    Depreciation Expense
    1,149
    1,142
    1,230
    1,228
    1,318
    783
    648
    579
    414
    384
    362
    12
    22
    - -
    Net Income, GAAP
    2,180
    2,801
    2,814
    2,680
    751
    -1,478
    -4,453
    -12,716
    -7,142
    -5,523
    -1,768
    -1,060
    -3,257
    -1,127
    Effective Tax Rate (%)
    44.07
    42.34
    42.87
    40.48
    52.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    34.07
    Profit Margin (%)
    2.22
    2.71
    2.71
    2.62
    0.77
    -1.56
    -5
    -19.31
    -10.78
    -8.41
    -2.74
    -1.77
    -5.72
    -1.78
    Working Capital
    5,269
    8,521
    10,742
    13,483
    13,383
    12,611
    10,737
    -727
    -1,362
    -5,494
    -7,564
    -1,726
    -4,955
    -7,899
    LT Debt
    1,200
    1,477
    641
    1,706
    1,762
    1,582
    1,980
    1,030
    1,574
    1,490
    851
    378
    168
    583
    Total Equity
    18,514
    21,059
    24,056
    25,843
    25,913
    23,072
    17,705
    4,393
    2,280
    -3,152
    -4,759
    903
    -2,361
    -4,909
    Return on Invested Capital (%)
    18.93
    10.78
    10.5
    8.08
    2.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    13.97
    8.28
    7.83
    7.6
    2.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -6.03
    Return on Common Equity (%)
    23.55
    14.16
    12.47
    10.74
    2.9
    -6.03
    -21.84
    -115.09
    -214.06
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    19,838
    19,145
    19,831
    LT Borrowings
    849
    704
    583
    LT Finance Leases
    2
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    12,131
    12,216
    12,259

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    28,047
    28,635
    27,940
    Cash, Cash Equivalents & STI
    583
    556
    467
    Accounts Receivable, Net
    2,097
    2,681
    3,970
    Inventories
    24,136
    24,257
    22,594
    Total Current Liabilities
    35,611
    36,139
    35,839
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19,838
    19,145
    19,831
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -81.75%
    -143.16%
    -361.46%
    Free Cash Flow
    -147.77%
    -206.19%
    -1,448%
    Net Income, GAAP
    4.6%
    6.54%
    207.26%
    Sales/Revenue/Turnover
    -5.53%
    -2.84%
    -5.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18,075
    15,590
    15,544
    15,392
    64,601
    2025
    16,933
    15,340
    - -
    - -
    59,975
    2026
    - -
    - -
    - -
    - -
    56,906

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.85
    - -
    - -
    - -
    -41.54
    2025
    4.89
    - -
    - -
    - -
    -24.92
    2026
    - -
    - -
    - -
    - -
    -76.51

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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