GDEP ADVANCE,Inc.

株式会社ジーデップ・アドバンス

Valuation

Fundamental ratios for the latest reported period.

Ticker: 5885
FY2025 (May 2026) · J-GAAP · parent-only (non-consolidated) Source: filing S100YXZQ

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (May 2026) runs Jun 1, 2025 – May 31, 2026.

Gross margin 25.0%
Operating margin 16.1%
Net margin 11.3%
Return on equity 24.7%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 15.1%
Revenue growth (YoY) 4.8%
EPS (basic) ¥144.60
EPS growth (YoY) 44.6%
Current ratio 3.93x
Equity ratio 60.9%
Book value / share ¥641.34
Free cash flow −¥1.5B