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  1. JP-listed companies
  2. Global Communication Planning Co., Ltd.
  3. Financials
  4. FCF margin (%)

Global Communication Planning Co., Ltd. (4073)

Market cap
¥1.3B
P/E ratio
23.7x
GC Planning develops and operates cashless payment systems for mid-sized to large retail chains, offering both implementation services and ongoing cloud-based payment processing with 24/7 support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-13.5-579.42%
Jun 30, 20242.8-113.77%
Jun 30, 2023-20.4+3.28%
Jun 30, 2022-19.8-307.22%
Jun 30, 20219.5-12.12%
Jun 30, 202010.9+79.98%
Jun 30, 20196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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