Go Deep
G-NEXT Inc.
G-NEXT Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,273 | -143.8 | 20.59 | 1.24 | 176.77 |
| Oct 2026 | 12,191 | -144.1 | 20.73 | 1.24 | 177.64 |
G-NEXT Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 213,871,000.0 | 379,488,000.0 | 284,754,000.0 | 195,295,000.0 |
| Net Profit | 374,000.0 | 17,715,000.0 | -17,559,000.0 | -11,528,000.0 |
| EPS | 0.1 | — | — | — |
G-NEXT Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,015,668,000.0 | 691,648,000.0 | 610,779,000.0 | 647,183,000.0 | — |
| Net Profit | -72,252,000.0 | -218,573,000.0 | -149,863,000.0 | -296,351,000.0 | — |
| EPS | -13.3 | -45.7 | -35.6 | -70.8 | — |
G-NEXT Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 435,201,000.0 | 529,333,000.0 | 424,449,000.0 | 558,198,000.0 | — |
| Total Liabilities | 338,309,000.0 | 360,620,000.0 | 420,413,000.0 | 404,699,000.0 | — |
| Total Equity | 96,892,000.0 | 168,713,000.0 | 4,036,000.0 | 153,499,000.0 | — |
Owes vs Owns
G-NEXT Inc. owed ¥0.76 for every ¥1 it owned in Jun 2026, up from ¥0.73 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.78× | 0.68× | 0.99× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
G-NEXT Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 42.0%Receivables 42.2%Intangible assets 1.9%Long-term investments 7.3%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 6.8%Long-term debt 16.9%Payables 24.7%Other liabilities 29.4%Shareholders' equity 22.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 182.8 | 418.3 | 322.3 | 415.3 |
| Receivables | 183.8 | 72.2 | 75.9 | 111.7 |
| Inventory | 1.1 | 1.6 | 1.1 | 2.1 |
| Fixed assets (tangible) | 1.2 | 1.4 | 1.8 | 0.5 |
| Intangible assets | 8.3 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 32.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 26.0 | 35.8 | 23.3 | 28.6 |
| Liabilities & equity | ||||
| Short-term debt | 29.6 | 32.1 | 39.7 | 41.6 |
| Long-term debt | 73.4 | 103.0 | 135.2 | 169.8 |
| Payables | 107.5 | 30.4 | 38.4 | 26.2 |
| Other liabilities | 127.8 | 195.0 | 207.2 | 167.1 |
| Shareholders' equity | 96.9 | 168.7 | 4.0 | 153.5 |
| Net tangible assets | 88.6 | 168.7 | 4.0 | 153.5 |
G-NEXT Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -162,564,000.0 | -233,992,000.0 | -57,994,000.0 | -54,299,000.0 | — |
| Investing Activities | -37,151,000.0 | — | 1,174,000.0 | -19,219,000.0 | -55,572,000.0 |
| Financing Activities | -31,712,000.0 | 329,973,000.0 | -36,200,000.0 | -31,352,000.0 | — |