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

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