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G Three Holdings Corporation (JP:3647)
:3647
Japanese Market
3647
G Three Holdings Corporation
RESEARCH TOOLSreports

G Three Holdings Corporation (3647) Financial Statements

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G Three Holdings Corporation Financial Overview

G Three Holdings Corporation's market cap is currently ¥2.42B. The company's EPS TTM is ¥-4.87; its P/E ratio is -6.91; G Three Holdings Corporation is scheduled to report earnings on October 14, 2025, 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¥ 606.55M¥ 259.13M¥ 1.19B¥ 1.93B¥ 3.31B
Gross Profit¥ 28.23M¥ -284.56M¥ 249.17M¥ 527.32M¥ 602.80M
Operating Income¥ -299.65M¥ -666.79M¥ -255.58M¥ 37.87M¥ 212.22M
EBITDA¥ -218.91M¥ -579.54M¥ -293.88M¥ -253.19M¥ 188.04M
Net Income¥ -315.73M¥ -742.62M¥ -488.08M¥ -452.89M¥ 35.05M
Balance Sheet
Cash & Short-Term Investments¥ 556.87M¥ 334.45M¥ 225.71M¥ 1.30B¥ 1.65B
Total Assets¥ 1.22B¥ 1.55B¥ 2.14B¥ 2.93B¥ 3.76B
Total Debt¥ 31.02M¥ 53.28M¥ 92.01M¥ 171.79M¥ 248.58M
Net Debt¥ -525.86M¥ -281.18M¥ -133.69M¥ -1.13B¥ -1.40B
Total Liabilities¥ 528.08M¥ 534.42M¥ 608.24M¥ 912.55M¥ 1.29B
Stockholders' Equity¥ 694.16M¥ 1.01B¥ 1.53B¥ 2.02B¥ 2.47B
Cash Flow
Free Cash Flow¥ 276.56M¥ -68.27M¥ -979.33M¥ 63.59M¥ 1.94B
Operating Cash Flow¥ 282.05M¥ -67.85M¥ -840.41M¥ 64.41M¥ 2.58B
Investing Cash Flow¥ -1.29M¥ 33.83M¥ -122.90M¥ -18.33M¥ -1.10B
Financing Cash Flow¥ -54.73M¥ 142.07M¥ -114.10M¥ -391.96M¥ -546.36M
Currency in JPY

G Three Holdings Corporation Earnings and Revenue History

Income Statement >

G Three Holdings Corporation Debt to Assets

Balance Sheet >

G Three Holdings Corporation Cash Flow

Cash Flow >

G Three Holdings Corporation Forecast EPS vs Actual EPS

Earnings >