2686
GFOOT CO.,LTD.
株式会社ジーフット
Retail Trade
Gfoot Co.,Ltd. sells footwear in Japan. It provides men's shoes, ladies' shoes, sports shoes, and imported goods. The company was founded in 1931 and is headquartered in Tokyo, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥56.9B
¥60.0B
¥64.6B
¥65.7B
¥66.3B
Cost of Sales
¥32.5B
¥33.5B
¥36.2B
¥38.9B
¥38.9B
Gross Profit
¥24.4B
¥26.4B
¥28.4B
¥26.8B
¥27.4B
SG&A
¥26.8B
¥27.2B
¥29.5B
¥31.6B
¥34.0B
Operating Income
¥-2.4B
¥-805M
¥-1.1B
¥-4.8B
¥-6.6B
Non-Operating Income
¥58M
¥57M
¥6M
¥24M
¥33M
Dividend Income
—
¥0M
—
—
¥1M
Interest Income
¥0M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥300M
¥525M
¥288M
¥224M
¥187M
Interest Expense
¥292M
¥340M
¥282M
¥216M
¥180M
Ordinary Income
¥-2.6B
¥-1.3B
¥-1.4B
¥-5.0B
¥-6.8B
Pre-tax Income
¥-3.0B
¥-834M
¥-1.5B
¥-5.2B
¥-6.9B
Income Taxes
¥289M
¥226M
¥229M
¥294M
¥220M
Current Tax
¥220M
¥224M
¥232M
¥231M
¥235M
Deferred Tax
¥68M
¥1M
¥-3M
¥63M
¥-14M
Net Income (owners)
¥-3.3B
¥-1.1B
¥-1.8B
¥-5.5B
¥-7.1B
Comprehensive Income
¥-3.3B
¥-837M
¥-1.6B
¥-5.4B
¥-7.1B
EBITDA
¥-2.4B
¥-793M
¥-719M
¥-4.4B
¥-6.2B
EPS
¥-76.51
¥-24.92
¥-41.55
¥-129.81
¥-167.87
Shares Outstanding
42.6M
42.6M
42.6M
42.6M
42.5M
Shares Issued (total)
42.6M
42.6M
42.6M
42.6M
42.6M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥32.2B
¥29.7B
¥32.6B
¥40.2B
¥43.3B
Current Assets
¥28.4B
¥25.8B
¥28.0B
¥35.3B
¥36.6B
Cash & Deposits
¥672M
¥1.6B
¥583M
¥6.1B
¥5.8B
Trade Receivables
¥234M
¥231M
¥255M
¥277M
¥230M
Inventories
¥23.9B
¥21.8B
¥24.1B
¥25.8B
¥28.1B
Non-Current Assets
¥3.8B
¥3.9B
¥4.6B
¥5.0B
¥6.7B
PP&E
¥631M
¥587M
¥899M
¥823M
¥1.3B
Intangible Assets
¥24M
¥12M
¥438M
¥501M
¥632M
Investment Securities
¥4M
¥1M
¥1M
¥1M
¥4M
Deferred Tax Assets
¥4M
¥4M
¥5M
¥2M
¥66M
Total Liabilities
¥34.6B
¥28.8B
¥37.4B
¥43.4B
¥41.0B
Current Liabilities
¥33.4B
¥27.5B
¥35.6B
¥40.7B
¥38.0B
ST Debt
¥18.2B
¥12.8B
¥14.8B
¥15.6B
¥20.3B
Taxes Payable
¥346M
¥405M
¥390M
¥381M
¥376M
Non-Current Liabilities
¥1.2B
¥1.3B
¥1.8B
¥2.7B
¥3.0B
Total LT Borrowings
¥42M
¥376M
¥849M
¥1.5B
¥1.5B
Pension Obligations
¥78M
¥75M
¥68M
¥130M
¥246M
Deferred Tax Liab.
¥216M
—
—
—
—
Total Equity
¥-2.4B
¥904M
¥-4.8B
¥-3.2B
¥2.3B
Capital Stock
¥3.8B
¥3.8B
¥3.8B
¥3.8B
¥3.8B
Capital Surplus
¥15.1B
¥15.1B
¥8.6B
¥8.6B
¥8.6B
Retained Earnings
¥-21.5B
¥-18.3B
¥-17.2B
¥-15.5B
¥-9.9B
Treasury Stock
¥-4M
¥-4M
¥-4M
¥-4M
¥-4M
AOCI
¥323M
¥330M
¥107M
¥-54M
¥-133M
Equity (owners)
¥-2.7B
¥573M
¥-4.9B
¥-3.1B
¥2.4B
Total Interest-Bearing Debt ⓘ
¥18.3B
¥13.1B
¥15.7B
¥17.0B
¥21.8B
Net Cash ⓘ
¥-17.6B
¥-11.5B
¥-15.1B
¥-10.9B
¥-16.0B
NCAV ⓘ
¥-6.1B
¥-3.0B
¥-9.4B
¥-8.1B
¥-4.4B
NCAV/Share
¥-144
¥-70
¥-220
¥-191
¥-103
BV/Share
¥-63
¥13
¥-114
¥-73
¥56
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-6.7B
¥648M
¥-4.3B
¥-555M
¥-5.5B
Taxes Paid
¥-224M
¥-237M
¥-231M
¥-240M
¥-145M
Interest Paid
¥-328M
¥-321M
¥-286M
¥-212M
¥-179M
Interest Received
¥0M
¥0M
¥0M
¥0M
¥1M
D&A
¥22M
¥12M
¥362M
¥384M
¥414M
Investing CF
¥-245M
¥136M
¥189M
¥672M
¥710M
Proceeds from Invest.
—
—
—
—
¥42M
Financing CF
¥6.0B
¥261M
¥-1.5B
¥157M
¥9.3B
Dividends Paid
—
—
¥0M
¥0M
¥0M
Share Buybacks
—
—
¥0M
—
—
LT Debt Repaid
¥-473M
¥-610M
¥-740M
¥-1.2B
¥-1.1B
Free Cash Flow
¥-6.7B
¥648M
¥-4.3B
¥-555M
¥-5.5B
Net Change in Cash
¥-956M
¥1.0B
¥-5.5B
¥274M
¥4.5B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
—
-117.3%
—
—
-313.1%
ROA
-10.5%
-3.4%
-4.9%
-13.2%
-16.5%
EPS
¥-76.51
¥-24.92
¥-41.55
¥-129.81
¥-167.87
BPS
¥-325.59
¥-248.90
¥-229.29
¥-191.67
¥-64.25
FCF/Share
¥-158
¥15
¥-100
¥-13
¥-130
NCAV/Share
¥-144
¥-70
¥-220
¥-191
¥-103
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
イオン株式会社
26,350
61.90%
2
有限会社高田
900
2.11%
3
イオンフィナンシャルサービス株式会社
670
1.57%
4
イオンモール株式会社
520
1.22%
5
ジーフット社員持株会
415
0.97%
6
株式会社フジ
375
0.88%
7
株式会社コックス
336
0.78%
8
株式会社みずほ銀行
300
0.70%
9
株式会社ムーンスター
240
0.56%
10
丹下健三
188
0.44%
Domestic Nominees
0.0%
+0.0% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
71.1%
-0.3% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
2026
イオン
61.90%
61.90%
61.90%
限会社高田
2.11%
2.11%
2.11%
イオンフィナンシャルサービス
1.57%
1.57%
1.57%
イオンモール
1.22%
1.22%
1.22%
ジーフット社員持株会
1.16%
1.06%
0.97%
-0.09%
式会社フジ
—
0.88%
0.88%
式会社コックス
0.78%
0.78%
0.78%
みずほ銀行
0.70%
0.70%
0.70%
式会社ムーンスター
—
0.56%
0.56%
丹下健三
NEW ENTRY
—
—
—
0.44%
NEW
式会社三菱UFJ銀行
last seen 2025
Exited Top 10
0.67%
0.67%
—
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
1.09%
—
—
マックスバリュ西日本
last seen 2024
Exited Top 10
0.88%
—
—
Concentration (HHI)
ⓘ
3845
3844
3843
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved