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G-FACTORY Co., Ltd. (JP:3474)
:3474
Japanese Market
3474
G-FACTORY Co., Ltd.
RESEARCH TOOLSreports

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 ¥3.61B. The company's EPS TTM is ¥-6.37; its P/E ratio is -14.31; G-FACTORY Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.47B¥ 6.35B¥ 5.60B¥ 4.74B¥ 3.64B
Gross Profit¥ 3.06B¥ 3.06B¥ 2.63B¥ 2.21B¥ 1.60B
Operating Income¥ -71.75M¥ -20.80M¥ -39.00M¥ 214.63M¥ -9.97M
EBITDA¥ 142.40M¥ 252.00M¥ 188.62M¥ 624.33M¥ 618.40M
Net Income¥ -251.68M¥ -332.89M¥ -194.00M¥ 271.49M¥ 292.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 1.45B¥ 1.50B¥ 2.22B¥ 2.24B
Total Assets¥ 3.97B¥ 4.37B¥ 4.56B¥ 4.88B¥ 4.67B
Total Debt¥ 780.74M¥ 937.71M¥ 1.12B¥ 1.29B¥ 1.52B
Net Debt¥ -451.38M¥ -516.77M¥ -381.00M¥ -834.41M¥ -717.15M
Total Liabilities¥ 2.79B¥ 2.90B¥ 2.83B¥ 2.98B¥ 3.13B
Stockholders' Equity¥ 1.17B¥ 1.45B¥ 1.71B¥ 1.89B¥ 1.53B
Cash Flow
Free Cash Flow¥ -134.26M¥ 70.30M¥ -398.00M¥ 17.87M¥ 282.79M
Operating Cash Flow¥ -7.32M¥ 248.34M¥ 96.64M¥ 533.45M¥ 543.51M
Investing Cash Flow¥ -73.57M¥ -160.98M¥ -504.00M¥ -468.13M¥ -35.02M
Financing Cash Flow¥ -151.44M¥ -180.93M¥ -234.00M¥ -256.35M¥ -98.12M
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 >