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
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
Revenue	6,465	6,348	5,598	4,735	3,641
Revenue Growth (YoY)	1.84%	13.40%	18.23%	30.05%	-8.13%
Cost of Revenue	3,410	3,288	2,967	2,524	2,046
Gross Profit	3,055	3,060	2,631	2,211	1,595
Selling, General & Admin	3,127	3,081	2,673	1,999	1,609
Operating Expenses	3,127	3,081	2,670	1,996	1,605
Operating Income	-72	-21	-39	215	-10
Interest Expense	-6	-7	-6	-7	-8
Interest & Investment Income	5	-	-	-	-
Currency Exchange Gain (Loss)	-29	37	-25	2	-8
Other Non Operating Income (Expenses)	11	9	4	2	12
EBT Excluding Unusual Items	-91	18	-66	212	-14
Gain (Loss) on Sale of Investments	-17	-	-	-	5
Gain (Loss) on Sale of Assets	4	-	-	-99	-33
Asset Writedown	-113	-419	-40	-65	-21
Legal Settlements	-76	-22	-1	-16	-20
Other Unusual Items	84	12	23	391	527
Pretax Income	-209	-411	-84	423	444
Income Tax Expense	50	-79	108	150	156
Earnings From Continuing Operations	-259	-332	-192	273	288
Minority Interest in Earnings	8	-	-2	-2	4
Net Income	-251	-332	-194	271	292
Net Income to Common	-251	-332	-194	271	292
Net Income Growth	-	-	-	-7.19%	-
Shares Outstanding (Basic)	7	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	7	7
Shares Change (YoY)	0.44%	0.26%	-0.46%	-0.03%	1.03%
EPS (Basic)	-38.47	-51.11	-29.94	41.83	45.11
EPS (Diluted)	-38.47	-51.11	-29.94	41.71	44.99
EPS Growth	-	-	-	-7.29%	-
Free Cash Flow	-133	71	-398	35	284
Free Cash Flow Per Share	-20.38	10.93	-61.42	5.38	43.62
Gross Margin	47.25%	48.20%	47.00%	46.70%	43.81%
Operating Margin	-1.11%	-0.33%	-0.70%	4.54%	-0.27%
Profit Margin	-3.88%	-5.23%	-3.47%	5.72%	8.02%
Free Cash Flow Margin	-2.06%	1.12%	-7.11%	0.74%	7.80%
EBITDA	142	252	225	407	155
EBITDA Margin	2.20%	3.97%	4.02%	8.60%	4.26%
D&A For EBITDA	214	273	264	192	165
EBIT	-72	-21	-39	215	-10
EBIT Margin	-1.11%	-0.33%	-0.70%	4.54%	-0.27%
Effective Tax Rate	-	-	-	35.46%	35.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.