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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,480 | 3,410 | 3,288 | 2,967 | 2,524 | 2,046 |
Gross Profit | 3,009 | 3,055 | 3,060 | 2,631 | 2,211 | 1,595 |
Selling, General & Admin | 3,074 | 3,127 | 3,081 | 2,673 | 1,999 | 1,609 |
Operating Expenses | 3,074 | 3,127 | 3,081 | 2,670 | 1,996 | 1,605 |
Operating Income | -65 | -72 | -21 | -39 | 215 | -10 |
Interest Expense | -5 | -6 | -7 | -6 | -7 | -8 |
Interest & Investment Income | 4 | 5 | - | - | - | - |
Currency Exchange Gain (Loss) | 52 | -29 | 37 | -25 | 2 | -8 |
Other Non Operating Income (Expenses) | 16 | 11 | 9 | 4 | 2 | 12 |
EBT Excluding Unusual Items | 2 | -91 | 18 | -66 | 212 | -14 |
Gain (Loss) on Sale of Investments | -17 | -17 | - | - | - | 5 |
Gain (Loss) on Sale of Assets | 12 | 4 | - | - | -99 | -33 |
Asset Writedown | -113 | -113 | -419 | -40 | -65 | -21 |
Legal Settlements | -46 | -76 | -22 | -1 | -16 | -20 |
Other Unusual Items | 52 | 84 | 12 | 23 | 391 | 527 |
Pretax Income | -110 | -209 | -411 | -84 | 423 | 444 |
Income Tax Expense | 44 | 50 | -79 | 108 | 150 | 156 |
Earnings From Continuing Operations | -154 | -259 | -332 | -192 | 273 | 288 |
Minority Interest in Earnings | 9 | 8 | - | -2 | -2 | 4 |
Net Income | -145 | -251 | -332 | -194 | 271 | 292 |
Net Income to Common | -145 | -251 | -332 | -194 | 271 | 292 |
Net Income Growth | - | - | - | - | -7.19% | - |
Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 7 | 7 |
Shares Change | 0.41% | 0.44% | 0.26% | -0.46% | -0.03% | 1.03% |
EPS (Basic) | -22.19 | -38.47 | -51.11 | -29.94 | 41.83 | 45.11 |
EPS (Diluted) | -22.19 | -38.47 | -51.11 | -29.94 | 41.71 | 44.99 |
EPS Growth | - | - | - | - | -7.29% | - |
Additional Metrics
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 |
Free Cash Flow | -121 | -133 | 71 | -398 | 35 | 284 |
Free Cash Flow Per Share | -18.51 | -20.38 | 10.93 | -61.42 | 5.38 | 43.62 |
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% |
Profit Margin | -2.23% | -3.88% | -5.23% | -3.47% | 5.72% | 8.02% |
Free Cash Flow Margin | -1.86% | -2.06% | 1.12% | -7.11% | 0.74% | 7.80% |
EBITDA | 113 | 142 | 252 | 225 | 407 | 155 |
EBITDA Margin | 1.74% | 2.20% | 3.97% | 4.02% | 8.60% | 4.26% |
D&A For EBITDA | 178 | 214 | 273 | 264 | 192 | 165 |
EBIT | -65 | -72 | -21 | -39 | 215 | -10 |
EBIT Margin | -1.00% | -1.11% | -0.33% | -0.70% | 4.54% | -0.27% |
Effective Tax Rate | - | - | - | - | 35.46% | 35.13% |