GIMIC Co., Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

GIMIC Co., Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	25,133	8.0	1.20	0.03	349.30

Line Item	Jun 2026	Mar 2026	Dec 2025
Revenue	971,426,000.0	1,034,881,000.0	930,572,000.0
Net Profit	102,038,000.0	71,109,000.0	55,407,000.0
EPS	19.5	—	—

Line Item	Mar 2026	Mar 2025	Mar 2024
Revenue	3,842,867,000.0	3,552,165,000.0	3,223,337,000.0
Net Profit	307,100,000.0	192,325,000.0	86,961,000.0
EPS	72.1	39.2	17.7

Line Item	Mar 2026	Mar 2025	Mar 2024
Total Assets	3,302,593,000.0	1,630,601,000.0	1,582,558,000.0
Total Liabilities	880,887,000.0	918,055,000.0	1,062,338,000.0
Total Equity	2,421,706,000.0	712,546,000.0	520,220,000.0

What it owns — Mar 2026

Cash & short-term investments 62.6%Receivables 25.3%Fixed assets (tangible) 2.2%Intangible assets 2.6%Other assets 7.1%

How it's funded — Mar 2026

Short-term debt 1.9%Long-term debt 1.3%Payables 1.8%Other liabilities 21.7%Shareholders' equity 73.3%

Line Item	Mar 2026	Mar 2025	Mar 2024
Assets
Cash & short-term investments	2,066.2	444.8	383.6
Receivables	836.0	752.2	703.6
Inventory	5.2	4.2	3.0
Fixed assets (tangible)	73.9	79.9	87.5
Intangible assets	86.7	131.6	187.2
Long-term investments	0.0	0.0	0.0
Other assets	234.6	217.9	217.7
Liabilities & equity
Short-term debt	61.1	118.4	160.5
Long-term debt	43.2	104.4	189.4
Payables	59.6	47.6	59.8
Other liabilities	717.0	647.7	652.7
Shareholders' equity	2,421.7	712.5	520.2
Net tangible assets	2,335.0	580.9	333.0

Line Item	Mar 2026	Mar 2025	Mar 2024
Operating Activities	402,634,000.0	212,075,000.0	249,325,000.0
Investing Activities	-30,712,000.0	-22,513,000.0	-17,973,000.0
Financing Activities	1,249,417,000.0	-128,283,000.0	-169,666,000.0