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G-FACTORY Co., Ltd. (JP:3474)
:3474
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 188.62M | ¥ 624.33M | ¥ 618.40M | ¥ -45.78M |
| Net Income | ¥ -332.89M | ¥ -194.00M | ¥ 271.49M | ¥ 292.94M | ¥ -229.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.45B | ¥ 1.50B | ¥ 2.22B | ¥ 2.24B | ¥ 1.84B |
| 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 | ¥ 70.30M | ¥ -398.00M | ¥ 17.87M | ¥ 282.79M | ¥ 185.64M |
| Operating Cash Flow | ¥ 248.34M | ¥ 96.64M | ¥ 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 |