GDEP ADVANCE,Inc.

GDEP ADVANCE,Inc.

TTSE:5885
3,210.00
JPY
-120.00
(-3.60%)
16.44BMarket Cap
Jan 20Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
717.11
727.33
787.26
839.66
1,234.96
1,277.47
- -
Basic EPS, GAAP
48.56
59
78.81
82.09
99.98
144.6
- -
Free Cash Flow per Basic Share
49.28
95.37
119.9
129.59
87.84
-273.89
- -
Dividend per Share
- -
9.71
11.8
14.13
16.66
22.87
- -
Book Value per Share
182.67
227.47
288.39
446.55
526.85
643.08
643.08
Tangible Book Value per Share
180.02
225.48
287.06
445.89
520.86
635.71
635.71
Basic Weighted Avg Shares
5
5
5
5
5
5
5
Sales/Revenue/Turnover
3,442
3,491
3,779
4,422
6,631
6,949
- -
Operating Margin (%)
9.97
11.62
14.74
14.99
12.67
16.08
- -
Depreciation Expense
50
30
28
27
55
84
- -
Net Income, GAAP
233
283
378
432
537
787
- -
Effective Tax Rate (%)
38.81
36.74
33.5
33.75
32.57
32.82
- -
Profit Margin (%)
6.77
8.11
10.01
9.78
8.1
11.32
- -
Working Capital
1,243
1,553
1,990
2,948
3,364
4,185
4,185
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
964
1,201
1,523
2,391
2,852
3,536
3,536
Return on Invested Capital (%)
- -
21.21
25.29
21.23
20.43
21.9
- -
Return on Capital (%)
- -
26.07
27.74
22.09
20.48
24.63
- -
Return on Common Equity (%)
- -
26.15
27.78
22.09
20.48
24.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
12,868
14,153
16,444

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
4,363
5,179
5,610
Cash, Cash Equivalents & STI
2,791
3,459
1,772
Accounts Receivable, Net
575
444
201
Inventories
869
1,255
2,025
Total Current Liabilities
873
1,336
1,426
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.32%
23.97%
Free Cash Flow
- -
-61.79%
-415.9%
Net Income, GAAP
- -
28.01%
46.53%
Sales/Revenue/Turnover
- -
16.29%
4.8%
Total Cash Common Dividend
- -
- -
39.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
719
1,167
1,373
1,163
4,422
2025
- -
- -
- -
- -
6,631
2026
- -
- -
- -
- -
6,949

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.17
19.48
26.74
22.28
82.09
2025
- -
- -
- -
- -
99.98
2026
- -
- -
- -
- -
144.6

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.13
2025
- -
- -
- -
- -
16.66
2026
- -
- -
- -
- -
22.87

Company Description

CEO
Tadamichi Iino
Full Time Employees
34
Sector
Distribution services
Industry
Electronics distributors
Address
Sendai Jozenji Building Sendai MY Japan 980-0803
IPO Date
Jun 30, 2023
Website
gdep.co.jp
Business
GDEP ADVANCE,Inc. GDEP ADVANCE,Inc. (5885.T) engages primarily in the system incubation business in Japan, providing hardware, software, and solutions that accelerate research and development in artificial intelligence, visualization, big data processing, extended reality, and metaverse applications. Founded in 1978 and headquartered in Tokyo with operations centered in Japan, the company offers accelerator products including NVIDIA graphics and computing boards, Xilinx FPGA boards; Quadro RTX notebooks; AI and accelerated workstation products; InfiniBand network products; servers such as Accelerated Server PCI-Express, GPU server HGX-based, and NVIDIA DGX series; and storage solutions like file servers, NAS QNAP, and Synology products; alongside software tools comprising Bright Cluster Manager for cluster management, Weights & Biases for experiment management, NVIDIA HPC SDK, Altair Grid Engine, and Altair PBS Professional for workload management; as well as NVIDIA AI Enterprise and Omniverse solutions, cloud rental services, AI solutions, XR and metaverse visualization solutions, big data storage solutions, and comprehensive services from installation to operational support including hardware maintenance and environment updates. The company targets researchers, developers, universities, and enterprises in technology sectors such as deep learning, high-performance computing, and digital transformation, serving clients including Tokyo University, NTT Resonant, and JAMSTEC through customized system construction and DX services. Recent developments include participation in Tokyo University of Technology's large-scale AI system implementation project in October 2025, ISO 9001 and ISO 14001 certification acquisition in November 2024, entry into the Japan Business Federation (Keidanren) in September 2024, and social contribution donations in April 2025, underscoring its focus on advancing AI infrastructure and operational excellence.