Is GDEP ADVANCE,Inc. (5885.T) a Buy, Sell, or Hold?
JPX : 5885.T
GDEP ADVANCE,Inc.
$2778 JPY
-$152 (-5.19%)
- Volume
- 123.1K
- Average Volume
- 51.88K
- Market Capitalization
- $15.15B
- P/E Ratio
- 19.21
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $3670.00
- Year Low
- $2400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.93
5885.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| revenue | 6.95B | 6.63B | 4.42B | 3.78B | 3.49B | 3.44B |
| costOfRevenue | 5.23B | 5.29B | 3.39B | 2.88B | 2.75B | 2.85B |
| grossProfit | 1.72B | 1.34B | 1.03B | 901.73M | 740.07M | 588.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 70M | 68M | - | - |
| sellingAndMarketingExpenses | - | - | 285M | 270M | - | - |
| sellingGeneralAndAdministrativeExpenses | 600.66M | 454.68M | 354.54M | 338M | 334M | 245M |
| otherExpenses | - | 497.66M | 12.73M | 6.85M | 499K | 415K |
| operatingExpenses | 600.66M | 497.66M | 367.27M | 344.85M | 334.5M | 245.42M |
| costAndExpenses | 5.83B | 5.79B | 3.76B | 3.22B | 3.09B | 3.1B |
| netInterestIncome | 11.34M | 18.24M | 25000 | - | - | - |
| interestIncome | 11.34M | 18.24M | 25000 | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 84.11M | 55.05M | 26.6M | 28.32M | 30.2M | 50.1M |
| ebitda | 1.2B | 894.96M | 689.46M | 585.2M | 435.77M | 393.15M |
| ebit | 1.12B | 839.91M | 662.85M | 556.88M | 405.57M | 343.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1000 | - | - |
| operatingIncome | 1.12B | 839.91M | 662.85M | 556.88M | 405.57M | 343.05M |
| totalOtherIncomeExpensesNet | 53.34M | -43.82M | -10.35M | 12.02M | 42.07M | 37.83M |
| incomeBeforeTax | 1.17B | 796.09M | 652.5M | 568.89M | 447.64M | 380.88M |
| incomeTaxExpense | 384.18M | 259.28M | 220.2M | 190.6M | 164.46M | 147.82M |
| netIncomeFromContinuingOperations | 786.57M | 536.8M | 432.3M | 378.29M | 283.18M | 233.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 |
| netIncome | 786.56M | 536.8M | 432.3M | 378.29M | 283.18M | 233.06M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 786.56M | 536.8M | 432.3M | 378.29M | 283.18M | 233.06M |
| eps | 144.6 | 99.98 | 82.09 | 71.65 | 59 | 194.22 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77B | 3.33B | 3.01B | 1.88B | 1.35B | 929.77M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 3.33B | 3.01B | 1.88B | 1.35B | 929.77M |
| netReceivables | 201.47M | 90.87M | 366M | 81.8M | 110.81M | 434.21M |
| accountsReceivables | 201.47M | 90.87M | 366M | 81.8M | 110.81M | 434.21M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 2.03B | 960.91M | 844.28M | 701.17M | 607.22M | 308.11M |
| prepaids | 1.6B | 3.55M | 2.35M | 1.13M | 1.12M | 975K |
| otherCurrentAssets | 9.37M | 1.77M | 674K | 1M | 999 | 1.12M |
| totalCurrentAssets | 5.61B | 4.39B | 4.22B | 2.66B | 2.07B | 1.67B |
| propertyPlantEquipmentNet | 72.69M | 134.56M | 76.72M | 12.02M | 26.77M | 35.64M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 40.51M | 32.42M | 3.53M | 7.01M | 10.5M | 13.98M |
| goodwillAndIntangibleAssets | 40.51M | 32.42M | 3.53M | 7.01M | 10.5M | 13.98M |
| longTermInvestments | 628K | 524K | 473K | 15.24M | 322K | 204K |
| taxAssets | 40.13M | 22.15M | 9.12M | 32.6M | 22.47M | 19.6M |
| otherNonCurrentAssets | 29.08M | 27.72M | 27.44M | 3000 | 14.7M | 15.67M |
| totalNonCurrentAssets | 183.03M | 217.37M | 117.28M | 66.87M | 74.76M | 85.1M |
| otherAssets | - | - | - | 1000 | - | - |
| totalAssets | 5.79B | 4.61B | 4.34B | 2.73B | 2.15B | 1.76B |
| totalPayables | 725.08M | 512.74M | 460.67M | 251.29M | 148.56M | 225.5M |
| accountPayables | 449.29M | 254.66M | 353.07M | 134.35M | 64.24M | 63.4M |
| otherPayables | 275.79M | 258.09M | 107.6M | 116.94M | 84.32M | 162.1M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 193.54M | 107.6M | 116.94M | 84.32M | 162.1M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 700.75M | 514.51M | 810.46M | 422.5M | 370.35M | 205.76M |
| totalCurrentLiabilities | 1.43B | 1.03B | 1.27B | 673.79M | 518.91M | 431.26M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.98M | - | - | - |
| otherNonCurrentLiabilities | 832.05M | 729.41M | 673M | 535M | 426.86M | 363.53M |
| totalNonCurrentLiabilities | 832.05M | 729.41M | 674.99M | 534.19M | 426.86M | 363.53M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.26B | 1.76B | 1.95B | 1.21B | 945.77M | 794.79M |
| treasuryStock | -1.24M | -987K | -270K | - | -31.1M | -31.1M |
| preferredStock | - | - | - | - | - | - |
| commonStock | 298.72M | 290.88M | 285.12M | 30M | 30M | 30M |
| retainedEarnings | 2.33B | 1.67B | 1.22B | 862.09M | 540.43M | 303.86M |
| additionalPaidInCapital | 560.62M | 891.5M | 885.75M | 630.62M | 661.72M | 661.72M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| netIncome | 786.56M | 796.09M | 432M | 378M | 283M | 233M |
| depreciationAndAmortization | 84.11M | 55.05M | 26.6M | 28.32M | 30.2M | 50.1M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.4M | - | - | - | - |
| changeInWorkingCapital | -2.34B | -135.22M | 317.57M | 160.93M | 244.41M | -141.82M |
| accountsReceivables | -110.6M | 275.13M | -284.2M | 29M | 323.4M | -315.3M |
| inventory | -1.06B | -123.4M | -156M | -97.67M | -309.14M | -68.36M |
| accountsPayables | 194.63M | -98.41M | 218.72M | 70.1M | 844K | -10.85M |
| otherWorkingCapital | -1.36B | -188.55M | 539.05M | 159.48M | 229.3M | 252.7M |
| otherNonCashItems | 20.72M | -122.97M | -18.6M | 14.41M | -92.02M | 138.74M |
| netCashProvidedByOperatingActivities | -1.45B | 596.34M | 757.57M | 581.66M | 465.58M | 280.03M |
| investmentsInPropertyPlantAndEquipment | -40.28M | -100.92M | -75.14M | -6.16M | -7.82M | -43.5M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -56000 |
| salesMaturitiesOfInvestments | - | - | - | - | 82000 | 48000 |
| otherInvestingActivities | -3.21M | -25.95M | -19.35M | -814K | - | -1.58M |
| netCashProvidedByInvestingActivities | -43.5M | -126.87M | -94.49M | -6.97M | -7.73M | -45.1M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 15.42M | 10.79M | 509.98M | - | - | - |
| netCommonStockIssuance | 15.42M | 10.79M | 509.98M | - | - | - |
| commonStockIssuance | 15.68M | 11.51M | 510.25M | - | - | - |
| commonStockRepurchased | -255K | -717K | -270K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -124.39M | -89.46M | -74.4M | -56.63M | -46.61M | - |
| commonDividendsPaid | -124.39M | -89.46M | -74.4M | -56.63M | -46.61M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -108.97M | -78.67M | 435.58M | -56.63M | -46.61M | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29B | 1.58B | 2.13B | 948.85M | 1.19B | 1.44B | 2.75B | 1.25B | 1.16B | 1.37B |
| costOfRevenue | 1.76B | 1.26B | 1.55B | 646.73M | 888.66M | 1.12B | 2.31B | 969.58M | 845.86M | 1.08B |
| grossProfit | 531.46M | 318.89M | 583.17M | 302.12M | 302.94M | 319.81M | 435M | 279.64M | 316.8M | 288.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 70M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 25M | - |
| sellingGeneralAndAdministrativeExpenses | 225.31M | 121.37M | 136.34M | 135.21M | 162.68M | 118.69M | 113M | 103.29M | 95M | 97M |
| otherExpenses | - | - | - | - | - | - | - | - | 11.66M | 220K |
| operatingExpenses | 225.31M | 121.37M | 136.34M | 135.21M | 162.68M | 118.69M | 113M | 103.29M | 106.66M | 97.22M |
| costAndExpenses | 1.98B | 1.38B | 1.69B | 781.93M | 1.05B | 1.24B | 2.42B | 1.07B | 952.52M | 1.18B |
| netInterestIncome | 3000 | 3.13M | 2000 | 8.2M | 9.95M | 4.59M | 2.66M | 1.03M | - | - |
| interestIncome | 3000 | 3.13M | 2000 | 8.2M | 9.95M | 4.59M | 2.66M | 1.04M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22M | 21.17M | 21.21M | 19.72M | 24.96M | 11.38M | 10M | 9.38M | 8M | - |
| ebitda | 328.15M | 218.69M | 472.23M | 217.78M | 143.38M | 191.89M | 332M | 173.72M | 219M | 191.13M |
| ebit | 306.14M | 197.52M | 451.01M | 198.05M | 118.42M | 180.51M | 322M | 164.33M | 210.14M | 191.13M |
| nonOperatingIncomeExcludingInterest | - | - | -4.18M | -31.14M | 21.83M | 20.61M | - | 12.01M | - | 1000 |
| operatingIncome | 306.14M | 197.52M | 446.83M | 166.92M | 140.25M | 201.12M | 322M | 176.34M | 210.14M | 191.13M |
| totalOtherIncomeExpensesNet | 11.26M | 6.75M | 4.18M | 31.14M | -21.83M | -20.61M | 12M | -12.01M | -8.76M | 13.59M |
| incomeBeforeTax | 317.41M | 204.27M | 451.01M | 198.05M | 118.42M | 180.51M | 334M | 164.33M | 201.38M | 204.72M |
| incomeTaxExpense | 120.24M | 63.19M | 138.45M | 62.31M | 50.36M | 55.9M | 103M | 50.46M | 82.11M | 62.67M |
| netIncomeFromContinuingOperations | 197.17M | 141.09M | 312.56M | 135.75M | 68.06M | 124.61M | 231M | 113.88M | 119.27M | 142.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 1000 | -1000 | - | - | 1000 | -1000 |
| netIncome | 197.17M | 141.09M | 312.56M | 135.75M | 68.06M | 124.61M | 231M | 113.88M | 119.27M | 142.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 273K | - |
| bottomLineNetIncome | 197.17M | 141.09M | 312.56M | 135.75M | 68.06M | 124.61M | 231M | 113.88M | 119M | 142.05M |
| eps | 36.12 | 25.88 | 57.57 | 25.06 | 12.43 | 23.24 | 42.98 | 21.27 | 22.28 | 26.74 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77B | 2.73B | 3.46B | 2.52B | 3.33B | 2.84B | 2.79B | 902.77M | 3.01B | 2.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 2.73B | 3.46B | 2.52B | 3.33B | 2.84B | 2.79B | 902.77M | 3.01B | 2.11B |
| netReceivables | 201.47M | 787.25M | 443.51M | 319.03M | 90.87M | 702.66M | 575M | 234.14M | 366M | 625.01M |
| accountsReceivables | 201.47M | 787.25M | 443.51M | 319.03M | 90.87M | 702.66M | 575M | 234.14M | 366M | 625.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.03B | 1.86B | 1.26B | 1.37B | 960.91M | 1.09B | 869.22M | 2.62B | 844.28M | 673.21M |
| prepaids | 1.6B | - | - | - | 3.55M | - | - | - | 2.35M | - |
| otherCurrentAssets | 9.37M | 111.1M | 21.07M | 80.73M | 1.77M | 30.15M | 126.93M | 194.31M | 674K | 41.66M |
| totalCurrentAssets | 5.61B | 5.49B | 5.18B | 4.29B | 4.39B | 4.66B | 4.36B | 3.95B | 4.22B | 3.45B |
| propertyPlantEquipmentNet | 72.69M | 106.28M | 113.97M | 123.94M | 134.56M | 108.51M | 69.49M | 79M | 76.72M | 52.84M |
| goodwill | - | - | - | - | - | - | - | - | - | 401K |
| intangibleAssets | 40.51M | 36.78M | 37.47M | 35.53M | 32.42M | 22.15M | 22.85M | 4.03M | 3.53M | 4M |
| goodwillAndIntangibleAssets | 40.51M | 36.78M | 37.47M | 35.53M | 32.42M | 22.15M | 22.85M | 4.03M | 3.53M | 4.4M |
| longTermInvestments | 628K | - | - | - | 524K | - | - | 34M | 473K | 71M |
| taxAssets | 40.13M | - | - | - | 22.15M | - | - | - | 9.12M | -71M |
| otherNonCurrentAssets | 29.08M | 50.02M | 49.65M | 50.06M | 27.72M | 35.58M | 35.1M | 1.04M | 27.44M | 71.04M |
| totalNonCurrentAssets | 183.03M | 193.07M | 201.09M | 209.52M | 217.37M | 166.24M | 127.43M | 118.08M | 117.28M | 128.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79B | 5.68B | 5.38B | 4.5B | 4.61B | 4.83B | 4.49B | 4.07B | 4.34B | 3.58B |
| totalPayables | 725.08M | 921.81M | 685.86M | 257.6M | 512.74M | 573.04M | 329.68M | 338.77M | 460.67M | 376.94M |
| accountPayables | 449.29M | 789.08M | 474.61M | 190.8M | 254.66M | 448.88M | 163.65M | 278.54M | 353.07M | 329.74M |
| otherPayables | 275.79M | 132.73M | 211.25M | 66.8M | 258.09M | 124.16M | 166.03M | 60.23M | 107.6M | 47.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 193.54M | - | - | - | 107.6M | 47.19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 700.75M | 688.36M | 650.38M | 665.34M | 514.51M | 726.63M | 543.07M | 570.24M | 810.46M | 407.47M |
| totalCurrentLiabilities | 1.43B | 1.61B | 1.34B | 922.95M | 1.03B | 1.3B | 872.75M | 909.01M | 1.27B | 784.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.98M | - |
| otherNonCurrentLiabilities | 832.05M | 744.17M | 858.88M | 709.56M | 729.41M | 751.64M | 971.97M | 748M | 673M | 533M |
| totalNonCurrentLiabilities | 832.05M | 744.17M | 858.88M | 709.56M | 729.41M | 751.64M | 971.97M | 748M | 674.99M | 532.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.26B | 2.35B | 2.2B | 1.63B | 1.76B | 2.05B | 1.84B | 1.66B | 1.95B | 1.32B |
| treasuryStock | -1.24M | -1.24M | -1.09M | -1.09M | -987K | -987K | -942K | -699K | -270K | -270K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298.72M | 294.89M | 294.15M | 292.6M | 290.88M | 288.55M | 285.46M | 285.46M | 285.12M | 281.64M |
| retainedEarnings | 2.33B | 2.13B | 1.99B | 1.68B | 1.67B | 1.6B | 1.47B | 1.24B | 1.22B | 1.1B |
| additionalPaidInCapital | 560.62M | 895.51M | 894.77M | 893.22M | 891.5M | 889.17M | 886.08M | 886.08M | 885.75M | 882.26M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 141.09M | 312.25M | 135.75M | 68M | 124M | 231M | 113M | 119M | 143M | 103M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -2.91M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -138.18M | -312.25M | -135.75M | -68M | -124M | -231M | -113M | -119M | -143M | -103M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |