G-Factory Co.,Ltd. (TYO:3474)
Japan · Delayed Price · Currency is JPY 606.00
-1.00 (-0.16%)
Sep 7, 2026, 3:30 PM JST
G-Factory Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 6,489 | 6,465 | 6,348 | 5,598 | 4,735 | 3,641 |
Revenue Growth | 1.55% | 1.84% | 13.40% | 18.23% | 30.05% | -8.13% |
Gross Profit Gross Profit Growth | 3,009 | 3,055 | 3,060 | 2,631 | 2,211 | 1,595 |
Operating Income Operating Income Growth | -65 | -72 | -21 | -39 | 215 | -10 |
Net Income Net Income Growth | -145 | -251 | -332 | -194 | 271 | 292 |
Earnings Per Share EPS Growth | -22.19 | -38.47 | -51.11 | -29.94 | 41.71 | 44.99 |
EPS Growth | - | - | - | - | -7.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Catering Business Catering Business Growth | 3,426 | 3,439 | 3,453 | 2,931 | 2,335 | 1,612 |
Management Support Business Management Support Business Growth | 3,063 | 3,026 | 2,896 | 2,667 | 2,400 | 2,030 |
Total Total Growth | 6,489 | 6,465 | 6,349 | 5,598 | 4,735 | 3,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,074 | 1,232 | 1,454 | 1,504 | 2,127 | 2,240 |
Total Debt Total Debt Growth | 672 | 780 | 936 | 1,123 | 1,292 | 1,521 |
Net Cash (Debt) Net Cash Growth | 402 | 452 | 518 | 381 | 835 | 719 |
Net Cash Growth | 0% | -12.74% | 35.96% | -54.37% | 16.13% | 53.30% |
Net Cash Per Share Net Cash Per Share Growth | 61.51 | 69.27 | 79.74 | 58.80 | 128.28 | 110.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -79 | -7 | 248 | 96 | 533 | 543 |
Capital Expenditures CapEx Growth | -42 | -126 | -177 | -494 | -498 | -259 |
Free Cash Flow Free Cash Flow Growth | -121 | -133 | 71 | -398 | 35 | 284 |
Free Cash Flow Growth | - | - | - | - | -87.68% | 51.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 46.37% | 47.25% | 48.20% | 47.00% | 46.70% | 43.81% |
Operating Margin | -1.00% | -1.11% | -0.33% | -0.70% | 4.54% | -0.27% |
Pretax Margin | -1.70% | -3.23% | -6.47% | -1.50% | 8.93% | 12.19% |
Profit Margin | -2.23% | -3.88% | -5.23% | -3.47% | 5.72% | 8.02% |
FCF Margin | -1.86% | -2.06% | 1.12% | -7.11% | 0.74% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | 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 |
PE Ratio | - | - | - | - | 10.09 | 8.87 |
Forward PE | - | 11.91 | 11.91 | 11.91 | 12.56 | 8.07 |
P/FCF Ratio | - | - | 62.06 | - | 78.12 | 9.12 |
PS Ratio | 0.61 | 0.61 | 0.69 | 0.39 | 0.58 | 0.71 |