G-Factory Co.,Ltd. (TYO:3474)
Japan · Delayed Price · Currency is JPY 571.00
+1.00 (0.18%)
Jan 23, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 6,417 | 6,348 | 5,598 | 4,735 | 3,641 | 3,963 | Upgrade | |
Revenue Growth (YoY) | 3.33% | 13.40% | 18.23% | 30.05% | -8.13% | 0.28% | Upgrade |
Cost of Revenue | 3,369 | 3,288 | 2,967 | 2,524 | 2,046 | 2,160 | Upgrade |
Gross Profit | 3,048 | 3,060 | 2,631 | 2,211 | 1,595 | 1,803 | Upgrade |
Selling, General & Admin | 3,172 | 3,081 | 2,673 | 1,999 | 1,609 | 1,813 | Upgrade |
Operating Expenses | 3,172 | 3,081 | 2,670 | 1,996 | 1,605 | 1,813 | Upgrade |
Operating Income | -124 | -21 | -39 | 215 | -10 | -10 | Upgrade |
Interest Expense | -6 | -7 | -6 | -7 | -8 | -6 | Upgrade |
Interest & Investment Income | 3 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -15 | 37 | -25 | 2 | -8 | -10 | Upgrade |
Other Non Operating Income (Expenses) | 11 | 9 | 4 | 2 | 12 | 14 | Upgrade |
EBT Excluding Unusual Items | -131 | 18 | -66 | 212 | -14 | -12 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 5 | 3 | Upgrade |
Gain (Loss) on Sale of Assets | 2 | - | - | -99 | -33 | - | Upgrade |
Asset Writedown | -419 | -419 | -40 | -65 | -21 | -246 | Upgrade |
Legal Settlements | -85 | -22 | -1 | -16 | -20 | -9 | Upgrade |
Other Unusual Items | 34 | 12 | 23 | 391 | 527 | 16 | Upgrade |
Pretax Income | -599 | -411 | -84 | 423 | 444 | -248 | Upgrade |
Income Tax Expense | -51 | -79 | 108 | 150 | 156 | 3 | Upgrade |
Earnings From Continuing Operations | -548 | -332 | -192 | 273 | 288 | -251 | Upgrade |
Minority Interest in Earnings | 1 | - | -2 | -2 | 4 | 22 | Upgrade |
Net Income | -547 | -332 | -194 | 271 | 292 | -229 | Upgrade |
Net Income to Common | -547 | -332 | -194 | 271 | 292 | -229 | Upgrade |
Net Income Growth | - | - | - | -7.19% | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 7 | 6 | 6 | 7 | 7 | 6 | Upgrade |
Shares Change (YoY) | 0.42% | 0.26% | -0.46% | -0.03% | 1.03% | 0.15% | Upgrade |
EPS (Basic) | -83.93 | -51.11 | -29.94 | 41.83 | 45.11 | -35.53 | Upgrade |
EPS (Diluted) | -83.93 | -51.11 | -29.94 | 41.71 | 44.99 | -35.53 | Upgrade |
EPS Growth | - | - | - | -7.29% | - | - | Upgrade |
Free Cash Flow | - | 71 | -398 | 35 | 284 | 187 | Upgrade |
Free Cash Flow Per Share | - | 10.93 | -61.42 | 5.38 | 43.62 | 29.01 | Upgrade |
Gross Margin | 47.50% | 48.20% | 47.00% | 46.70% | 43.81% | 45.50% | Upgrade |
Operating Margin | -1.93% | -0.33% | -0.70% | 4.54% | -0.27% | -0.25% | Upgrade |
Profit Margin | -8.52% | -5.23% | -3.47% | 5.72% | 8.02% | -5.78% | Upgrade |
Free Cash Flow Margin | - | 1.12% | -7.11% | 0.74% | 7.80% | 4.72% | Upgrade |
EBITDA | 155.75 | 252 | 225 | 407 | 155 | 186 | Upgrade |
EBITDA Margin | 2.43% | 3.97% | 4.02% | 8.60% | 4.26% | 4.69% | Upgrade |
D&A For EBITDA | 279.75 | 273 | 264 | 192 | 165 | 196 | Upgrade |
EBIT | -124 | -21 | -39 | 215 | -10 | -10 | Upgrade |
EBIT Margin | -1.93% | -0.33% | -0.70% | 4.54% | -0.27% | -0.25% | Upgrade |
Effective Tax Rate | - | - | - | 35.46% | 35.13% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.