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GigaCloud Technology GCT Japan — Cash & Equivalents

Other geography segments

United States
$200.09M
Hong Kong
$27.16M
Germany
$10.45M
Mainland China
$8.22M
United Kingdom
$6.65M
Vietnam
$296K
Malaysia
$84K
Canada
$0

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Other financials

Income statement

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Revenue$359.5M+32.2%
Gross profit$85.8M+34.7%
Operating income$42.5M+50.0%
Net income$38.1M+40.4%
EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%
Total debt$476.0M+0.8%
Total equity$510.3M+23.6%
Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%
CapEx$4.5M+86.6%
Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+75.0%
Enterprise value$1.36B+48.8%
P/E8.2×+2.7×
P/S0.9×+0.3×

Profitability

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Gross margin23.4%-0.5pp
Operating margin11.6%+1.0pp
Net margin10.8%+0.1pp
FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: GigaCloud Technology’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's japan — cash & equivalents?
GigaCloud Technology (GCT) reported japan — cash & equivalents of $7.04M in Q4 2025.
What does japan — cash & equivalents mean?
This metric represents the total value of highly liquid assets, including cash on hand and short-term bank deposits, held specifically within the Japan geographic segment. It serves as a measure of the segment's immediate liquidity and its capacity to fund local operational requirements or regional expansion initiatives. Monitoring this balance helps investors assess the financial autonomy and working capital health of the company's Japanese business operations.