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GiXo Ltd.

GiXo Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,450 -143.0 3.02 0.26 551.49
Oct 2026 20,457 -142.2 3.02 0.26 549.83

GiXo Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 651,388,000.0 782,432,000.0 743,073,000.0 588,567,000.0
Net Profit -52,932,000.0 44,439,000.0 -34,451,000.0 7,385,000.0
EPS — — — 1.3

GiXo Ltd. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 2,765,460,000.0 — 2,117,723,000.0 1,686,061,000.0 1,057,232,000.0
Net Profit -35,559,000.0 — 88,195,000.0 245,160,000.0 72,750,000.0
EPS -6.4 -17.9 15.8 43.9 —

GiXo Ltd. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 2,718,707,000.0 — 2,352,448,000.0 2,347,244,000.0 1,995,858,000.0
Total Liabilities 1,031,154,000.0 — 340,627,000.0 444,558,000.0 350,164,000.0
Total Equity 1,687,553,000.0 — 2,011,821,000.0 1,902,686,000.0 1,645,694,000.0

Owes vs Owns

GiXo Ltd. owed ¥0.38 for every ¥1 it owned in Jun 2026, up from ¥0.18 in Jun 2022.

PeriodJun 2026Jun 2024Jun 2023Jun 2022
Owes vs Owns 0.38× 0.14× 0.19× 0.18×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

GiXo Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 54.7%Receivables 21.5%Fixed assets (tangible) 2.7%Intangible assets 12.0%Other assets 9.1%

How it's funded — Jun 2026

Short-term debt 3.9%Long-term debt 12.4%Payables 7.0%Other liabilities 14.6%Shareholders' equity 62.1%
Line Item Jun 2026Jun 2024Jun 2023Jun 2022
Assets
Cash & short-term investments1,487.81,772.31,899.31,623.4
Receivables585.3409.8306.9249.7
Inventory0.00.00.00.0
Fixed assets (tangible)72.748.950.556.9
Intangible assets326.50.20.00.0
Long-term investments0.00.00.00.0
Other assets246.4121.190.565.8
Liabilities & equity
Short-term debt106.945.850.050.0
Long-term debt336.10.045.895.8
Payables190.1156.1220.9104.4
Other liabilities398.0138.8127.8100.0
Shareholders' equity1,687.62,011.81,902.71,645.7
Net tangible assets1,361.02,011.61,902.71,645.7

GiXo Ltd. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 289,900,000.0 — -62,514,000.0 329,479,000.0 68,737,000.0
Investing Activities -301,992,000.0 — -14,407,000.0 -3,349,000.0 -8,055,000.0
Financing Activities 315,046,000.0 — -50,074,000.0 -50,184,000.0 327,908,000.0

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