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G Three Holdings Corporation (JP:3647)
:3647
Japanese Market
3647
G Three Holdings Corporation
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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 ¥2.86B. The company's EPS TTM is ¥-40.362; its P/E ratio is ―; G Three Holdings Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 259.13M¥ 1.19B¥ 1.93B¥ 3.31B¥ 5.47B
Gross Profit¥ -284.56M¥ 249.17M¥ 527.32M¥ 602.80M¥ 1.48B
Operating Income¥ -666.79M¥ -255.58M¥ 37.87M¥ 212.22M¥ 954.20M
EBITDA¥ -579.54M¥ -293.88M¥ -253.19M¥ 188.04M¥ 1.13B
Net Income¥ -742.62M¥ -488.08M¥ -452.89M¥ 35.05M¥ 825.00M
Balance Sheet
Cash & Short-Term Investments¥ 334.45M¥ 225.71M¥ 1.30B¥ 1.65B¥ 1.24B
Total Assets¥ 1.55B¥ 2.14B¥ 2.93B¥ 3.76B¥ 4.54B
Total Debt¥ 53.28M¥ 92.01M¥ 171.79M¥ 248.58M¥ 98.28M
Net Debt¥ -281.18M¥ -133.69M¥ -1.13B¥ -1.40B¥ -621.95M
Total Liabilities¥ 534.42M¥ 608.24M¥ 912.55M¥ 1.29B¥ 2.10B
Stockholders' Equity¥ 1.01B¥ 1.53B¥ 2.02B¥ 2.47B¥ 2.44B
Cash Flow
Free Cash Flow¥ -68.27M¥ -979.33M¥ 63.59M¥ 1.94B¥ -343.00M
Operating Cash Flow¥ -67.85M¥ -840.41M¥ 64.41M¥ 2.58B¥ -274.96M
Investing Cash Flow¥ 33.83M¥ -122.90M¥ -18.33M¥ -1.10B¥ 1.28B
Financing Cash Flow¥ 142.07M¥ -114.10M¥ -391.96M¥ -546.36M¥ -906.62M
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 >

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