Company profile

GDEP ADVANCE, Inc.

EDINET
E38684
Securities
5885
Industry
Wholesale Trade
Latest annual securities report
2026-08-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Deteriorating
Cash generation Weak Current Bottom 2% 5-year trend Deteriorating

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

Standalone Japanese GAAP

Revenue reached ¥6.95 billion, up 4.8% year over year. Operating income was ¥1.12 billion, up 33.0% year over year. Operating margin was 16.1%. Net income was ¥786.57 million, up 46.5% year over year. ROE was 22.2%; equity ratio was 60.9%; free cash flow was -¥1.49 billion.

Revenue ¥6.95B up 4.8% year over year
Operating income ¥1.12B up 33.0% year over year
Net income ¥786.57M up 46.5% year over year
Total assets¥5.79B
Total equity—
Operating cash flow-¥1.45B
Free cash flow-¥1.49B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 3%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 31%

Growth Strong

Revenue growth Top 46% / 3-year revenue CAGR Top 5%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 5% 2024 Top 6% 2023 Top 3%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 25% 2024 Top 37% 2023 Top 35%
Growth Industry position history Deteriorating
2026 Top 25% 2025 Top 3% 2024 Top 8%
Cash generation Industry position history Deteriorating
2026 Bottom 2% 2025 Top 13% 2024 Top 3% 2023 Top 4%
Profitability Operating margin 16.1% Industry median 3.3% Top 4% Comparison sample 236
Profitability ROE 22.2% Industry median 7.7% Top 3% Comparison sample 242
Financial strength Equity ratio 60.9% Industry median 51.0% Top 31% Comparison sample 242
Growth Revenue growth +4.8% Industry median +3.8% Top 46% Comparison sample 241
Growth 3-year revenue CAGR +22.5% Industry median +3.5% Top 5% Comparison sample 225
Cash generation Operating cash flow margin -20.9% Industry median 3.3% Bottom 100% Comparison sample 242
Cash generation Free cash flow margin -21.5% Industry median 2.0% Bottom 99% Comparison sample 242

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 Standalone Japanese GAAP 6949010000 1117410000 1170748000 786565000 5793467000 2257884000 3535582000 3526001000 3535582000 -1449582000 -43496000 -108971000 -1493078000 1771944000 144.6 20.68 2990.328 16442019475.200 641.34 44.0 5498400 0.6102704995 0.6086 0.2224711518 0.135767581 0.1608013228 0.1684769485 0.1131909437 -0.2086026643 -0.2148619731 0.3042876902 0.0479689805 0.3303925421 0.4706282102 0.4652741038 0.2571023923 0.2397216468 -3.4308141719 0.6571662778 -0.3851482757 -4.1803886986 -0.4685409488 0.4462892579 0.9130434783 0.015664253 0.0967741935 0.2422583405 34 7261000
FY2025 Standalone Japanese GAAP 6630931000 839910000 796087000 536804000 4608588000 1756672000 2851916000 2848518000 2851916000 596336000 -126872000 -78671000 469464000 3334112000 99.98 24.7 2469.506 13368917681.600 526.22 23.0 5413600 0.6188264171 0.6181 0.1882257402 0.1164790604 0.1266654713 0.1200565954 0.0809545447 0.0899324695 0.070799108 0.2300460092 0.4996542007 0.2671154345 0.2200585748 0.2417366603 0.0631776374 0.1929747945 -0.2128325756 -0.3426603029 -1.1806120575 -0.291993865 0.1091051346 -0.6955263879 -0.6567164179 3.0448296473 0.4761904762 0.1034547857 31 5845000
FY2024 Standalone Japanese GAAP 4421640000 662852000 652499000 432301000 4334730000 1944137000 2390592000 2390592000 2390592000 757572000 -94493000 435580000 663079000 3006128000 328.37 31.95 10491.4215 14041718535.6000 1786.2 67.0 1338400 0.5514973251 0.5515 0.1808342871 0.0997296256 0.1499108928 0.1475694539 0.0977693797 0.1713328086 0.1499622312 0.2040381277 0.170110066 0.1903044843 0.1468376234 0.1427646222 0.5874113915 0.5699588234 0.3024197777 -12.5493260683 8.6911395981 0.1538009121 0.5992475451 0.0416177637 0.0806451613 0.1153333333 0.0 -0.2457639186 21 5297000
FY2023 Standalone Japanese GAAP 3778824000 556876000 568955000 378294000 2730691000 1207980000 1522710000 1522710000 1522710000 581665000 -6974000 -56634000 574691000 1879714000 315.25 1268.93 62.0 1200000 0.5576280875 0.5576 0.2484346987 0.1385341659 0.1473675408 0.1505640379 0.1001089228 0.1539275182 0.1520819705 0.1966693101 21 7023000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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