Income Statement Global Communication Planning Co.,Ltd.

Stocks

4073

JP3386780005

IT Services & Consulting

Market Closed - Japan Exchange 02:30:00 2026-10-06 EDT			5-day change	1st Jan Change
751.00 ^JPY	-3.72%		+9.96%	+28.60%

24-02-26	Transaction Media Networks, Inc agreed to acquire 14.9% stake in Global Communication Planning Co.,Ltd. from Commune Co., Ltd and Tetsuji Kaneko for ¥200 million.	CI
22-03-27	Certain Common Stock of Global Communication Planning Co.,Ltd. are subject to a Lock-Up Agreement Ending on 28-MAR-2022.	CI

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Published financial data: GLOBAL COMMUNICATION PLANNING CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	1.59B	1.55B	1.74B	1.84B	2.25B
Total Revenues	1.59B	1.55B	1.74B	1.84B	2.25B
Cost of Goods Sold, Total	955M	1.06B	1.09B	1.26B	1.52B
Gross Profit	633M	493M	654M	582M	732M
Selling General & Admin Expenses, Total	535M	603M	575M	593M	599M
R&D Expenses	145M	159M	19M	66M	59M
Depreciation & Amortization - (IS)	9M	4M	1M	3M	4M
Other Operating Expenses, Total	689M	766M	595M	662M	662M
Operating Income	-56M	-273M	59M	-80M	70M
Interest Expense, Total	-	-1M	-6M	-12M	-26M
Interest And Investment Income	-	-	-	-	1M
Net Interest Expenses	-	-1M	-6M	-12M	-25M
Other Non Operating Income (Expenses)	-27M	-24M	-8M	-24M	-11M
EBT, Excl. Unusual Items	-83M	-298M	45M	-116M	34M
Asset Writedown	-	-454M	-	-	-
Other Unusual Items	-	-1M	-	-	-
EBT, Incl. Unusual Items	-83M	-753M	45M	-116M	34M
Income Tax Expense	8M	20M	-27M	30M	-36M
Earnings From Continuing Operations	-91M	-773M	72M	-146M	70M
Net Income to Company	-91M	-773M	72M	-146M	70M
Net Income - (IS)	-91M	-773M	72M	-146M	70M
Net Income to Common Incl Extra Items	-91M	-773M	72M	-146M	70M
Net Income to Common Excl. Extra Items	-91M	-773M	72M	-146M	70M
Per Share Items
Net EPS - Basic	-38.89	-310.07	28.83	-58.26	27.69
Basic EPS - Continuing Operations	-38.89	-310.07	28.83	-58.26	27.69
Basic Weighted Average Shares Outstanding	2.34M	2.49M	2.5M	2.51M	2.53M
Net EPS - Diluted	-38.89	-310.07	28.53	-58.26	27.55
Diluted EPS - Continuing Operations	-38.89	-310.07	28.53	-58.26	27.55
Diluted Weighted Average Shares Outstanding	2.34M	2.49M	2.52M	2.51M	2.54M
Normalized Basic EPS	-22.17	-74.71	11.26	-28.93	8.41
Normalized Diluted EPS	-22.17	-74.71	11.14	-28.93	8.36
Payout Ratio	-36.26	-3.1	-	-	-
Supplemental Items
EBITDA	23M	-224M	64M	-47M	151M
EBITA	-56M	-273M	59M	-80M	70M
EBIT	-56M	-273M	59M	-80M	70M
Effective Tax Rate - (Ratio)	-9.64	-2.66	-60	-25.86	-105.88
Normalized Net Income	-51.88M	-186M	28.12M	-72.5M	21.25M
Supplemental Operating Expense Items
General and Administrative Expenses	112M	115M	113M	110M	115M
Research And Development Expense From Footnotes	145M	159M	19M	65M	58M

Fiscal Period: June	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	447M	790M	769M	815M	692M
Total Cash And Short Term Investments	447M	790M	769M	815M	692M
Accounts Receivable, Total	449M	303M	323M	485M	577M
Total Receivables	449M	303M	323M	485M	577M
Inventory	104M	351M	382M	249M	176M
Prepaid Expenses	38M	36M	36M	38M	39M
Other Current Assets, Total	69M	65M	6M	3M	20M
Total Current Assets	1.11B	1.54B	1.52B	1.59B	1.5B
Net Property Plant And Equipment	92M	-	8M	21M	20M
Long-term Investments	47M	25M	20M	17M	15M
Other Intangibles, Total	249M	-	190M	375M	420M
Deferred Tax Assets Long-Term	19M	-	29M	-	38M
Other Long-Term Assets, Total	-	1M	1M	1M	1M
Total Assets	1.51B	1.57B	1.76B	2B	2B
Liabilities
Accounts Payable, Total	28M	25M	29M	43M	30M
Accrued Expenses, Total	18M	20M	29M	22M	27M
Short-term Borrowings	-	610M	610M	610M	623M
Current Portion of Long-Term Debt	53M	72M	110M	244M	245M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	124M	125M	109M	107M	115M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	142M	217M	226M	86M	142M
Total Current Liabilities	365M	1.07B	1.11B	1.11B	1.18B
Long-Term Debt	10M	161M	235M	621M	461M
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	1M	1M	1M	1M	1M
Total Liabilities	376M	1.23B	1.35B	1.73B	1.64B
Common Stock, Total	431M	431M	433M	433M	440M
Additional Paid In Capital	315M	315M	316M	317M	324M
Retained Earnings	391M	-407M	-334M	-480M	-410M
Comprehensive Income and Other	1M	1M	-	-	-
Total Common Equity	1.14B	340M	415M	270M	354M
Total Equity	1.14B	340M	415M	270M	354M
Total Liabilities And Equity	1.51B	1.57B	1.76B	2B	2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.46M	2.49M	2.5M	2.51M	2.54M
ECS Total Common Shares Outstanding	2.46M	2.49M	2.5M	2.51M	2.54M
Book Value / Share	463.01	136.37	165.93	107.69	139.53
Tangible Book Value	889M	340M	225M	-105M	-66M
Tangible Book Value Per Share	361.7	136.37	89.96	-41.88	-26.01
Total Debt	63M	843M	955M	1.48B	1.33B
Net Debt	-384M	53M	186M	660M	637M
Inventories - Work In Process, Total	51M	5M	1M	3M	8M
Inventories - Finished Goods, Total	53M	345M	380M	245M	167M
Inventories - Others	-	1M	1M	1M	1M
Full Time Employees	113	113	112	117	113
Order Backlog	410M	559M	248M	409M	380M

Fiscal Period: June	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	-82M	-753M	44M	-115M	33M
Depreciation & Amortization - CF	79M	49M	5M	33M	81M
Depreciation & Amortization, Total	79M	49M	5M	33M	81M
(Gain) Loss From Sale Of Asset	-	455M	-	-	-
Other Operating Activities, Total	-76M	45M	1M	0	5M
Change In Accounts Receivable	-96M	146M	-20M	-50M	-125M
Change In Inventories	-51M	-246M	-31M	133M	73M
Change In Accounts Payable	-3M	-3M	4M	13M	-12M
Change in Other Net Operating Assets	-44M	56M	60M	-243M	107M
Cash from Operations	-273M	-251M	63M	-229M	162M
Capital Expenditure	-41M	-65M	-15M	-20M	-11M
Sale (Purchase) of Intangible assets	-139M	-73M	-191M	-210M	-116M
Investment in Marketable and Equity Securities, Total	-3M	-3M	-3M	-3M	-3M
Other Investing Activities, Total	-6M	-2M	19M	-1M	-
Cash from Investing	-189M	-143M	-190M	-234M	-130M
Short Term Debt Issued, Total	-	610M	-	-	13M
Long-Term Debt Issued, Total	-	250M	193M	650M	100M
Total Debt Issued	-	860M	193M	650M	113M
Long-Term Debt Repaid, Total	-88M	-80M	-81M	-131M	-258M
Total Debt Repaid	-88M	-80M	-81M	-131M	-258M
Issuance of Common Stock	475M	-	2M	-	2M
Common Dividends Paid	-33M	-24M	-	-	-
Common & Preferred Stock Dividends Paid	-33M	-24M	-	-	-
Other Financing Activities, Total	-8M	-21M	-13M	-14M	-15M
Cash from Financing	346M	735M	101M	505M	-158M
Miscellaneous Cash Flow Adjustments	-1M	-1M	1M	-	1M
Net Change in Cash	-117M	340M	-25M	42M	-125M
Supplemental Items
Cash Interest Paid	-	1M	6M	11M	24M
Cash Income Tax Paid (Refund)	75M	-39M	1M	1M	1M
Levered Free Cash Flow	-433M	-280M	-154M	-418M	500K
Unlevered Free Cash Flow	-433M	-280M	-150M	-410M	16.75M
Change In Net Working Capital	297M	20M	-14M	163M	-19M
Net Debt Issued / Repaid	-88M	780M	112M	519M	-145M

Fiscal Period: June	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-2.46	-11.06	2.21	-2.65	2.19
Return on Total Capital	-3.28	-14.31	2.89	-3.21	2.55
Return On Equity %	-9.48	-104.6	19.07	-42.63	22.44
Return on Common Equity	-9.48	-104.6	19.07	-42.63	22.44
Margin Analysis
Gross Profit Margin %	39.86	31.83	37.59	31.56	32.5
SG&A Margin	33.69	38.93	33.05	32.16	26.6
EBITDA Margin %	1.45	-14.46	3.68	-2.55	6.71
EBITA Margin %	-3.53	-17.62	3.39	-4.34	3.11
EBIT Margin %	-3.53	-17.62	3.39	-4.34	3.11
Income From Continuing Operations Margin %	-5.73	-49.9	4.14	-7.92	3.11
Net Income Margin %	-5.73	-49.9	4.14	-7.92	3.11
Net Avail. For Common Margin %	-5.73	-49.9	4.14	-7.92	3.11
Normalized Net Income Margin	-3.27	-12.02	1.62	-3.93	0.94
Levered Free Cash Flow Margin	-27.27	-18.09	-8.84	-22.64	0.02
Unlevered Free Cash Flow Margin	-27.27	-18.05	-8.63	-22.23	0.74
Asset Turnover
Asset Turnover	1.11	1	1.04	0.98	1.13
Fixed Assets Turnover	18.05	-	-	127.17	109.85
Receivables Turnover (Average Receivables)	3.96	4.12	5.56	4.56	4.24
Inventory Turnover (Average Inventory)	12.17	4.64	2.96	4	7.15
Short Term Liquidity
Current Ratio	3.03	1.45	1.36	1.43	1.27
Quick Ratio	2.45	1.02	0.98	1.17	1.07
Operating Cash Flow to Current Liabilities	-0.75	-0.23	0.06	-0.21	0.14
Days Sales Outstanding (Average Receivables)	92.17	88.6	65.84	79.97	86.06
Days Outstanding Inventory (Average Inventory)	30	78.63	123.52	91.25	51.03
Average Days Payable Outstanding	10.88	7.42	8.85	11.64	9.21
Cash Conversion Cycle (Average Days)	111.29	159.81	180.51	159.58	127.88
Long Term Solvency
Total Debt/Equity	5.54	247.94	230.12	546.3	375.42
Total Debt / Total Capital	5.25	71.26	69.71	84.53	78.97
LT Debt/Equity	0.88	47.35	56.63	230	130.23
Long-Term Debt / Total Capital	0.83	13.61	17.15	35.59	27.39
Total Liabilities / Total Assets	24.83	78.36	76.47	86.53	82.28
EBIT / Interest Expense	-	-273	9.83	-6.67	2.69
EBITDA / Interest Expense	-	-224	10.67	-3.92	5.81
(EBITDA - Capex) / Interest Expense	-	-289	8.17	-5.58	5.38
Total Debt / EBITDA	2.74	-3.76	14.92	-31.38	8.8
Net Debt / EBITDA	-16.7	-0.24	2.91	-14.04	4.22
Total Debt / (EBITDA - Capex)	-3.5	-2.92	19.49	-22.01	9.49
Net Debt / (EBITDA - Capex)	21.33	-0.18	3.8	-9.85	4.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.58	-2.46	12.33	5.98	22.13
Gross Profit, 1 Yr. Growth %	-27.57	-22.12	32.66	-11.01	25.77
EBITDA, 1 Yr. Growth %	-91.19	-1.07K	-128.57	-173.44	-421.28
EBITA, 1 Yr. Growth %	-128	387.5	-121.61	-235.59	-187.5
EBIT, 1 Yr. Growth %	-128	387.5	-121.61	-235.59	-187.5
Earnings From Cont. Operations, 1 Yr. Growth %	-172.22	749.45	-109.31	-302.78	-147.95
Net Income, 1 Yr. Growth %	-172.22	749.45	-109.31	-302.78	-147.95
Normalized Net Income, 1 Yr. Growth %	-143.68	259.04	-115.1	-357.78	-129.31
Diluted EPS Before Extra, 1 Yr. Growth %	-163.65	697.25	-109.2	-304.21	-147.29
Accounts Receivable, 1 Yr. Growth %	27.2	-32.52	6.6	50.15	18.97
Inventory, 1 Yr. Growth %	96.23	237.5	8.83	-34.82	-29.32
Net Property, Plant and Equip., 1 Yr. Growth %	9.52	-	-	162.5	-4.76
Total Assets, 1 Yr. Growth %	13.32	3.76	12.29	13.61	-0.3
Tangible Book Value, 1 Yr. Growth %	42.7	-61.75	-33.82	-146.67	-37.14
Common Equity, 1 Yr. Growth %	45.71	-70.12	22.06	-34.94	31.11
Cash From Operations, 1 Yr. Growth %	-227.57	-8.06	-125.1	-463.49	-170.74
Capital Expenditures, 1 Yr. Growth %	156.25	58.54	-76.92	33.33	-45
Levered Free Cash Flow, 1 Yr. Growth %	-697.24	-35.28	-45.09	171.32	-100.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-677.33	-35.42	-46.31	173.11	-104.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.41	-13.66	4.68	9.11	13.77
Gross Profit, 2 Yr. CAGR %	-27.07	-24.9	1.65	8.65	5.8
EBITDA, 2 Yr. CAGR %	-	-7.36	66.81	-54.19	53.6
EBITA, 2 Yr. CAGR %	-61.96	16.83	2.64	-45.87	8.92
EBIT, 2 Yr. CAGR %	-61.96	16.83	2.64	-45.87	8.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.73	147.69	-11.05	-56.54	-1.4
Net Income, 2 Yr. CAGR %	-41.73	147.69	-11.05	-56.54	-1.4
Normalized Net Income, 2 Yr. CAGR %	-53.02	25.24	-26.37	-37.61	-13.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.66	125.26	-14.35	-56.65	-1.73
Accounts Receivable, 2 Yr. CAGR %	4.65	-7.35	-15.18	26.52	33.66
Inventory, 2 Yr. CAGR %	-17.01	157.34	91.65	-15.77	-32.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.07	-	-70.51	-	58.11
Total Assets, 2 Yr. CAGR %	-13.28	8.44	7.94	12.94	6.43
Tangible Book Value, 2 Yr. CAGR %	19.55	-26.13	-49.69	-44.43	-45.84
Common Equity, 2 Yr. CAGR %	29.27	-34.02	-39.61	-10.89	-7.64
Cash From Operations, 2 Yr. CAGR %	-	8.3	-51.96	-4.48	60.36
Capital Expenditures, 2 Yr. CAGR %	-	101.56	-39.51	-44.53	-14.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	96.61	-40.39	22.05	-94.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	93.09	-41.12	21.09	-66.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.9	-16.26	-5.75	5.11	13.28
Gross Profit, 3 Yr. CAGR %	-1.08	-25.45	-9.21	-2.76	14.08
EBITDA, 3 Yr. CAGR %	-	-	-37.41	26.9	-12.32
EBITA, 3 Yr. CAGR %	-14.94	-10.98	-33.43	12.62	-36.47
EBIT, 3 Yr. CAGR %	-14.94	-10.98	-33.43	12.62	-36.47
Earnings From Cont. Operations, 3 Yr. CAGR %	4.39	42.35	-17.02	17.07	-55.09
Net Income, 3 Yr. CAGR %	4.39	42.35	-17.02	17.07	-55.09
Normalized Net Income, 3 Yr. CAGR %	-4.06	-7.46	-38.13	11.8	-51.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.36	33.03	-22.42	14.42	-55.38
Accounts Receivable, 3 Yr. CAGR %	9.07	-9.59	-2.92	2.6	23.95
Inventory, 3 Yr. CAGR %	37.51	32.47	93.17	33.78	-20.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.75	-	-54.33	-38.89	-
Total Assets, 3 Yr. CAGR %	12.16	-7.93	9.71	9.8	8.34
Tangible Book Value, 3 Yr. CAGR %	32.75	-18.24	-28.79	-50.94	-42.1
Common Equity, 3 Yr. CAGR %	38	-20.67	-19	-38.09	1.35
Cash From Operations, 3 Yr. CAGR %	-	-	-33.48	-5.69	-13.58
Capital Expenditures, 3 Yr. CAGR %	-	-	-2.13	-21.28	-44.69
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	28.51	-1.21	-87.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	26.03	-1.8	-60.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	2.39	-6.91	1.62
Gross Profit, 5 Yr. CAGR %	-	-	0	-13.33	-3.48
EBITDA, 5 Yr. CAGR %	-	-	-	-	-10.37
EBITA, 5 Yr. CAGR %	-	-	-8.3	-27.04	-18.94
EBIT, 5 Yr. CAGR %	-	-	-8.3	-27.04	-18.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-2.09	-11.44	-11.09
Net Income, 5 Yr. CAGR %	-	-	-2.09	-11.44	-11.09
Normalized Net Income, 5 Yr. CAGR %	-	-	-13.7	-20.96	-29.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-6.21	-15.05	-14.73
Accounts Receivable, 5 Yr. CAGR %	-	-	-1.37	3.42	10.33
Inventory, 5 Yr. CAGR %	-	-	57.04	10.52	27.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-39.29	-29.31	-24.95
Total Assets, 5 Yr. CAGR %	-	-	10.45	-0.09	8.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-9.95	-29.94	-36.17
Common Equity, 5 Yr. CAGR %	-	-	-0.85	-16.89	-14.64
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-5.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-7.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-63.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-25.9