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G-FACTORY Co., Ltd. (JP:3474)
:3474
Japanese Market
3474
G-FACTORY Co., Ltd.
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G-FACTORY Co., Ltd. (3474) Financial Statements

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G-FACTORY Co., Ltd. Financial Overview

G-FACTORY Co., Ltd.'s market cap is currently ¥3.72B. The company's EPS TTM is ¥-17.18; its P/E ratio is ―; G-FACTORY Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.35B¥ 5.60B¥ 4.74B¥ 3.64B¥ 3.96B
Gross Profit¥ 3.06B¥ 2.63B¥ 2.21B¥ 1.60B¥ 1.80B
Operating Income¥ -20.80M¥ -39.00M¥ 214.63M¥ -9.97M¥ -9.66M
EBITDA¥ 252.00M¥ 225.00M¥ 385.12M¥ 618.40M¥ -44.83M
Net Income¥ -332.89M¥ -194.00M¥ 271.49M¥ 292.94M¥ -229.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.45B¥ 1.50B¥ 2.22B¥ 2.39B¥ 2.06B
Total Assets¥ 4.37B¥ 4.56B¥ 4.88B¥ 4.67B¥ 4.13B
Total Debt¥ 937.71M¥ 1.12B¥ 1.29B¥ 1.52B¥ 1.38B
Net Debt¥ -516.77M¥ -381.00M¥ -834.41M¥ -717.15M¥ -467.16M
Total Liabilities¥ 2.90B¥ 2.83B¥ 2.98B¥ 3.13B¥ 2.72B
Stockholders' Equity¥ 1.45B¥ 1.71B¥ 1.89B¥ 1.53B¥ 1.25B
Cash Flow
Free Cash Flow¥ 71.00M¥ -398.00M¥ 17.87M¥ 282.79M¥ 185.64M
Operating Cash Flow¥ 248.34M¥ 96.00M¥ 533.45M¥ 543.51M¥ 224.22M
Investing Cash Flow¥ -160.98M¥ -504.00M¥ -468.13M¥ -35.02M¥ -33.05M
Financing Cash Flow¥ -180.93M¥ -234.00M¥ -256.35M¥ -98.12M¥ 563.49M
Currency in JPY

G-FACTORY Co., Ltd. Earnings and Revenue History

Income Statement >

G-FACTORY Co., Ltd. Debt to Assets

Balance Sheet >

G-FACTORY Co., Ltd. Cash Flow

Cash Flow >

G-FACTORY Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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