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GA technologies Co., Ltd.
GA technologies Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,439 | 15.4 | 1.64 | 1.34 | 814.82 |
| Oct 2026 | 22,353 | 15.6 | 1.68 | 1.34 | 831.39 |
GA technologies Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 69,219,000,000.0 | 83,842,000,000.0 | 58,566,000,000.0 | 79,421,000,000.0 |
| Net Profit | 737,000,000.0 | 2,464,000,000.0 | -467,000,000.0 | 875,000,000.0 |
| EPS | — | — | -11.4 | — |
GA technologies Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 248,947,000,000.0 | 189,883,000,000.0 | 146,647,000,000.0 | 113,569,000,000.0 | — |
| Net Profit | 3,890,000,000.0 | 1,702,000,000.0 | 1,010,000,000.0 | 384,000,000.0 | — |
| EPS | 98.8 | 46.2 | 27.5 | 10.7 | — |
GA technologies Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 82,370,000,000.0 | 77,203,000,000.0 | 61,352,000,000.0 | 55,211,000,000.0 | — |
| Total Liabilities | 50,920,000,000.0 | 53,965,000,000.0 | 40,769,000,000.0 | 35,908,000,000.0 | — |
| Total Equity | 30,835,000,000.0 | 22,701,000,000.0 | 20,558,000,000.0 | 19,301,000,000.0 | — |
Owes vs Owns
GA technologies Co., Ltd. owed ¥0.67 for every ¥1 it owned in Jul 2026, up from ¥0.65 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.62× | 0.70× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GA technologies Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 38.9%Receivables 1.6%Inventory 14.2%Fixed assets (tangible) 4.3%Intangible assets 26.8%Long-term investments 2.6%Other assets 11.7%
How it's funded — Oct 2025
Short-term debt 15.2%Long-term debt 12.1%Payables 6.6%Other liabilities 27.9%Shareholders' equity 38.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32,051.0 | 20,482.0 | 18,422.0 | 12,824.0 |
| Receivables | 1,285.0 | 1,253.0 | 867.0 | 667.0 |
| Inventory | 11,682.0 | 13,950.0 | 10,183.0 | 8,056.0 |
| Fixed assets (tangible) | 3,504.0 | 4,019.0 | 3,267.0 | 3,711.0 |
| Intangible assets | 22,066.0 | 19,884.0 | 12,237.0 | 11,285.0 |
| Long-term investments | 2,113.0 | 2,009.0 | 1,917.0 | 1,711.0 |
| Other assets | 9,669.0 | 15,606.0 | 14,459.0 | 16,957.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,488.0 | 14,077.0 | 10,447.0 | 5,918.0 |
| Long-term debt | 9,992.0 | 9,283.0 | 4,496.0 | 2,937.0 |
| Payables | 5,434.0 | 4,070.0 | 3,516.0 | 2,073.0 |
| Other liabilities | 23,006.0 | 26,535.0 | 22,310.0 | 24,980.0 |
| Shareholders' equity | 31,450.0 | 23,238.0 | 20,583.0 | 19,303.0 |
| Net tangible assets | 8,769.0 | 2,817.0 | 8,321.0 | 8,016.0 |
GA technologies Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,935,000,000.0 | 3,635,000,000.0 | 6,798,000,000.0 | 2,238,000,000.0 | — |
| Investing Activities | -3,637,000,000.0 | -4,793,000,000.0 | -2,052,000,000.0 | -3,012,000,000.0 | — |
| Financing Activities | -1,351,000,000.0 | 2,965,000,000.0 | 808,000,000.0 | -2,686,000,000.0 | — |