G-Factory Co.,Ltd. (TYO:3474)
Japan
· Delayed Price · Currency is JPY 550.00
-2.00 (-0.36%)
Mar 10, 2026, 3:30 PM JST
G-Factory Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,465 | 6,348 | 5,598 | 4,735 | 3,641 | Upgrade
|
| Revenue Growth (YoY) | 1.84% | 13.40% | 18.23% | 30.05% | -8.13% | Upgrade
|
| Cost of Revenue | 3,410 | 3,288 | 2,967 | 2,524 | 2,046 | Upgrade
|
| Gross Profit | 3,055 | 3,060 | 2,631 | 2,211 | 1,595 | Upgrade
|
| Selling, General & Admin | 3,127 | 3,081 | 2,673 | 1,999 | 1,609 | Upgrade
|
| Operating Expenses | 3,127 | 3,081 | 2,670 | 1,996 | 1,605 | Upgrade
|
| Operating Income | -72 | -21 | -39 | 215 | -10 | Upgrade
|
| Interest Expense | -6 | -7 | -6 | -7 | -8 | Upgrade
|
| Interest & Investment Income | 5 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -29 | 37 | -25 | 2 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | 9 | 4 | 2 | 12 | Upgrade
|
| EBT Excluding Unusual Items | -91 | 18 | -66 | 212 | -14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17 | - | - | - | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | - | - | -99 | -33 | Upgrade
|
| Asset Writedown | -113 | -419 | -40 | -65 | -21 | Upgrade
|
| Legal Settlements | -76 | -22 | -1 | -16 | -20 | Upgrade
|
| Other Unusual Items | 84 | 12 | 23 | 391 | 527 | Upgrade
|
| Pretax Income | -209 | -411 | -84 | 423 | 444 | Upgrade
|
| Income Tax Expense | 50 | -79 | 108 | 150 | 156 | Upgrade
|
| Earnings From Continuing Operations | -259 | -332 | -192 | 273 | 288 | Upgrade
|
| Minority Interest in Earnings | 8 | - | -2 | -2 | 4 | Upgrade
|
| Net Income | -251 | -332 | -194 | 271 | 292 | Upgrade
|
| Net Income to Common | -251 | -332 | -194 | 271 | 292 | Upgrade
|
| Net Income Growth | - | - | - | -7.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 6 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.26% | -0.46% | -0.03% | 1.03% | Upgrade
|
| EPS (Basic) | -38.47 | -51.11 | -29.94 | 41.83 | 45.11 | Upgrade
|
| EPS (Diluted) | -38.47 | -51.11 | -29.94 | 41.71 | 44.99 | Upgrade
|
| EPS Growth | - | - | - | -7.29% | - | Upgrade
|
| Free Cash Flow | -133 | 71 | -398 | 35 | 284 | Upgrade
|
| Free Cash Flow Per Share | -20.38 | 10.93 | -61.42 | 5.38 | 43.62 | Upgrade
|
| Gross Margin | 47.25% | 48.20% | 47.00% | 46.70% | 43.81% | Upgrade
|
| Operating Margin | -1.11% | -0.33% | -0.70% | 4.54% | -0.27% | Upgrade
|
| Profit Margin | -3.88% | -5.23% | -3.47% | 5.72% | 8.02% | Upgrade
|
| Free Cash Flow Margin | -2.06% | 1.12% | -7.11% | 0.74% | 7.80% | Upgrade
|
| EBITDA | 142 | 252 | 225 | 407 | 155 | Upgrade
|
| EBITDA Margin | 2.20% | 3.97% | 4.02% | 8.60% | 4.26% | Upgrade
|
| D&A For EBITDA | 214 | 273 | 264 | 192 | 165 | Upgrade
|
| EBIT | -72 | -21 | -39 | 215 | -10 | Upgrade
|
| EBIT Margin | -1.11% | -0.33% | -0.70% | 4.54% | -0.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.46% | 35.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.