Company profile

G-NEXT Inc.

EDINET
E36398
Securities
4179
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Securities Registration Statement PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Deteriorating
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.02 billion. Operating income was -¥70.18 million. Operating margin was -6.9%. Net income was -¥72.25 million. ROE was -74.6%; equity ratio was 17.5%; free cash flow was -¥199.72 million.

Revenue ¥1.02B
Operating income -¥70.18M
Net income -¥72.25M
Total assets¥435.2M
Total equity—
Operating cash flow-¥162.56M
Free cash flow-¥199.72M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 2%
Financial strength Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 9% 2024 Bottom 1% 2023 Bottom 8% 2022 Bottom 31%
Cash generation Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 4% 2024 Bottom 14% 2023 Bottom 13% 2022 Bottom 2%
Growth Industry position history Improving
2025 Top 35% 2024 Bottom 14% 2022 Bottom 1%
Profitability Operating margin -6.9% Industry median 8.9% Bottom 92% Comparison sample 344
Profitability ROE -74.6% Industry median 11.4% Bottom 99% Comparison sample 347
Financial strength Equity ratio 17.5% Industry median 66.2% Bottom 98% Comparison sample 347
Cash generation Operating cash flow margin -16.0% Industry median 8.2% Bottom 96% Comparison sample 344
Cash generation Free cash flow margin -19.7% Industry median 4.1% Bottom 89% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1015668000 -70183000 -71837000 -72252000 -72252000 -72252000 435201000 338310000 96891000 76005000 96891000 -162564000 -37151000 -31712000 -199715000 182835000 -13.32 14.01 5433066 0.2226350583 0.175 -0.7457039354 -0.1660198391 -0.0691003359 -0.0707288208 -0.0711374189 -0.1600562388 -0.1966341364 0.0003958817 22
FY2025 Standalone Japanese GAAP 691648000 -174243000 -189940000 -218573000 529333000 360619000 168714000 147828000 168714000 -233992000 329973000 414263000 -45.72 27.25 0.3187294199 0.279 -1.2955237858 -0.4129215447 -0.2519243893 -0.2746194596 -0.3160176853 -0.3383108171 0.1324030459 -0.1738831661 -0.2615652336 -0.4584854167 0.2471062483 40.8022794846 -3.0347622168 10.1152762431 0.3015596232 -0.2853528254 -0.0833333333 -0.0545152522 22 6261000
FY2024 Standalone Japanese GAAP 610779000 -148433000 -150559000 -149863000 424449000 420412000 4036000 4036000 4036000 -57994000 1174000 -36200000 -56820000 318282000 -35.57 0.96 0.0095087985 0.01 -37.1315659068 -0.3530765769 -0.2430224353 -0.246503236 -0.2453637077 -0.0949508742 -0.0930287387 -0.0562499324 0.4123024782 0.3789691215 0.4943057388 -0.239608526 -0.9737068404 -0.0680491353 1.0610853843 -0.1546312835 0.2271280503 -0.2261598533 0.4973148672 -0.2258064516 0.1212326448 24 6622000
FY2023 Standalone Japanese GAAP 647183000 -252567000 -242434000 -296351000 558198000 404698000 153500000 153500000 153500000 -54299000 -19219000 -31352000 -73518000 411302000 -70.76 36.44 0.2749920279 0.275 -1.9306254072 -0.5309065959 -0.3902559245 -0.3745988384 -0.4579091231 -0.0839005351 -0.113596927 0.3113027868 0.3404820907 0.3741232112 0.2995854486 -0.3023100594 -0.6516991861 0.3032690035 -0.1621621622 -0.0659497074 31 5906000
FY2022 Consolidated Japanese GAAP 495150000 -383532000 -388561000 -421744000 -421744000 -421967000 808914000 367397000 441517000 440334000 441517000 -460583000 -55572000 64923000 -516155000 523844000 -101.24 105.59 4179650 0.5458145118 0.546 -0.9552157675 -0.5213706278 -0.7745774008 -0.784733919 -0.8517499748 -0.9301888317 -1.0424214884 -0.4327268978 -2.8904656516 -3.0974499876 -3.3181663277 -0.3436627512 -0.4092643584 -4.0449151478 -32.1575178998 -0.9074329661 -4.4505338031 -0.4623827846 -2.9008636876 0.0238719318 0.1707317073 48
FY2021 Consolidated Japanese GAAP 872860000 202877000 185254000 181930000 181930000 181260000 1232467000 485065000 747402000 745996000 747402000 151263000 -1676000 701362000 149587000 974381000 53.26 42.0 2236.920 9131554824.000 182.96 4082200 0.606427596 0.606 0.2434165282 0.1476145 0.2324278808 0.2122379305 0.2084297596 0.1732958321 0.1713757074 41

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp