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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$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GigaCloud Technology’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:04 AM EST
Fiscal year
FY2025
Accession
0001857816-26-000018
Line itemDecember 31, 2025December 31, 2024
United States$316,568$200,094
Hong Kong26,86227,163
Germany11,60210,453
Japan7,0396,803
United Kingdom7,2036,650
Mainland China10,0158,216
Vietnam318296
Malaysia6784

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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