Go Deep
GO Inc.
GO Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,064 | 28.5 | 7.39 | 0.08 | 1,961.38 |
| Oct 2026 | 20,919 | 29.0 | 7.54 | 0.08 | 1,996.90 |
GO Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 |
|---|---|---|---|
| Revenue | 12,243,000,000.0 | 11,351,000,000.0 | 10,856,000,000.0 |
| Net Profit | 2,476,000,000.0 | 3,013,000,000.0 | 1,883,000,000.0 |
| EPS | 31.0 | — | — |
GO Inc. Revenue & Profit: Last 3 Years
| Line Item | May 2026 | May 2025 | May 2024 |
|---|---|---|---|
| Revenue | 41,446,000,000.0 | 31,434,000,000.0 | 23,955,000,000.0 |
| Net Profit | 8,838,000,000.0 | 2,000,000,000.0 | -3,307,000,000.0 |
| EPS | 113.8 | — | -42.6 |
GO Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 |
|---|---|---|---|
| Total Assets | 76,471,000,000.0 | 57,073,000,000.0 | 46,740,000,000.0 |
| Total Liabilities | 48,625,000,000.0 | 39,525,000,000.0 | 31,760,000,000.0 |
| Total Equity | 25,517,000,000.0 | 16,309,000,000.0 | 14,098,000,000.0 |
Owes vs Owns
GO Inc. owed ¥0.57 for every ¥1 it owned in Aug 2026, down from ¥0.68 in May 2024.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.64× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GO Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 48.6%Receivables 5.4%Intangible assets 2.3%Long-term investments 1.0%Other assets 42.2%
How it's funded — May 2026
Short-term debt 0.8%Long-term debt 1.6%Payables 3.6%Other liabilities 57.6%Shareholders' equity 36.4%
| Line Item | May 2026 | May 2025 | May 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 37,180.0 | 28,727.0 | 21,032.0 |
| Receivables | 4,164.0 | 3,291.0 | 2,631.0 |
| Inventory | 59.0 | 501.0 | 600.0 |
| Fixed assets (tangible) | 275.0 | 317.0 | 297.0 |
| Intangible assets | 1,792.0 | 1,328.0 | 808.0 |
| Long-term investments | 763.0 | 0.0 | 289.0 |
| Other assets | 32,238.0 | 22,909.0 | 21,083.0 |
| Liabilities & equity | |||
| Short-term debt | 641.0 | 0.0 | 1,543.0 |
| Long-term debt | 1,204.0 | 1,745.0 | 2,566.0 |
| Payables | 2,741.0 | 2,105.0 | 1,561.0 |
| Other liabilities | 44,039.0 | 35,675.0 | 26,090.0 |
| Shareholders' equity | 27,846.0 | 17,548.0 | 14,980.0 |
| Net tangible assets | 23,725.0 | 14,981.0 | 13,290.0 |
GO Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 |
|---|---|---|---|
| Operating Activities | 9,609,000,000.0 | 5,041,000,000.0 | -1,121,000,000.0 |
| Investing Activities | -512,000,000.0 | -793,000,000.0 | -930,000,000.0 |
| Financing Activities | 533,000,000.0 | -131,000,000.0 | -486,000,000.0 |