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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 ¥2.97B. The company's EPS TTM is ¥-5.32; its P/E ratio is -6.01; G Three Holdings Corporation is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 606.55M¥ 259.13M¥ 1.19B¥ 1.93B¥ 3.31B
Gross Profit¥ 28.23M¥ -295.18M¥ 143.68M¥ 421.61M¥ 550.29M
Operating Income¥ -299.65M¥ -666.79M¥ -255.31M¥ 66.98M¥ 212.62M
EBITDA¥ -208.63M¥ -518.63M¥ -85.30M¥ 239.73M¥ 323.20M
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¥ 408.29M¥ 466.50M¥ 505.23M¥ 653.74M¥ 1.04B
Net Debt¥ -148.59M¥ 132.04M¥ 279.53M¥ -648.28M¥ -601.83M
Total Liabilities¥ 528.08M¥ 534.42M¥ 608.24M¥ 912.54M¥ 1.29B
Stockholders' Equity¥ 694.16M¥ 1.01B¥ 1.53B¥ 2.02B¥ 2.47B
Cash Flow
Free Cash Flow¥ 282.05M¥ -68.27M¥ -979.33M¥ 63.59M¥ 1.95B
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

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