Global Communication Planning Co.Ltd.

Global Communication Planning Co.Ltd.

TTSE:4073
630.00
JPY
+67.00
(+11.90%)
1.39BMarket Cap
Global Communication Planning Co.Ltd.
TSE:4073
(Tokyo Stock Exchange)

Recent

price

630.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
675.72
1,279.51
1,007.83
679.04
621.5
696.79
- -
890.76
- -
Revenue per Share
35.17
130.01
61.39
-39.17
-310.4
29.07
- -
27.84
- -
Basic EPS, GAAP
27.08
127.04
39.22
-194.12
-156.55
-57.08
- -
14.14
- -
Free Cash Flow per Basic Share
8.89
9.87
17.27
14.27
10
- -
- -
- -
- -
Dividend per Share
189.51
297.78
341.57
456.74
136.38
165.82
- -
139.84
128.8
Book Value per Share
165.92
271.83
272.34
356.67
136.38
89.97
- -
-25.82
23.08
Tangible Book Value per Share
2
2
2
2
2
2
3
3
3
Basic Weighted Avg Shares
1,546
2,638
2,078
1,589
1,549
1,740
- -
2,252
- -
Sales/Revenue/Turnover
5.84
14.64
9.6
-3.51
-17.62
3.36
- -
3.08
- -
Operating Margin (%)
47
70
61
79
49
6
- -
81
- -
Depreciation Expense
80
268
127
-92
-774
73
- -
70
- -
Net Income, GAAP
15.35
28.94
33.92
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.21
10.16
6.09
-5.77
-49.94
4.17
- -
3.13
- -
Profit Margin (%)
323
580
523
742
476
403
- -
322
174
Working Capital
103
155
65
11
162
236
- -
461
180
LT Debt
434
681
782
1,139
340
415
- -
355
323
Total Equity
- -
23.07
10.04
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
25.02
10.71
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
48.09
17.3
-9.55
-104.66
19.21
- -
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
697
721
721
LT Borrowings
188
236
180
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
1,853
2,583
1,393

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
1,497
1,517
1,224
Cash, Cash Equivalents & STI
794
769
447
Accounts Receivable, Net
335
324
469
Inventories
333
382
270
Total Current Liabilities
1,080
1,114
1,050
Payables & Accruals
- -
- -
- -
ST Debt
697
721
721
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
518
442
386
395
1,740
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2,252

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.49
11.31
2.95
-6.65
29.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
27.84

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Global Communication Planning Co., Ltd. (4073:TYO) develops, operates, and maintains systems related to cashless payments including credit cards; provides cloud-based payment application service provider (ASP) services; offers Card Crew Plus, a cashless payment system; supplies payment terminals; delivers contract development services; provides payment ASP and operational services; and supports health management services. The company operates primarily in Japan, targeting payment processors and businesses requiring cashless infrastructure, with information system development services focused on payment processing systems and outsourcing services encompassing system maintenance, operation, and monitoring. Incorporated on September 13, 1995, Global Communication Planning Co., Ltd. maintains headquarters at 1-28-8 Ojidai, Sakura City, Chiba 285-0837, Japan, and employs 112 staff as a technology firm in the software infrastructure sector. Recent developments include certification as a credit card number handling contract provider in December 2024; exhibition of products at Retail Tech Japan 2025 in March 2025; announcement of participation in Retail Tech Japan 2025 in January 2025; integration of Lu Vit Pay into its Sakura subscription service in May 2025; and support for the Kitso Linos sports team in June 2025.