G Three Holdings Corporation (TYO:3647)
115.00
-1.00 (-0.87%)
May 9, 2025, 3:30 PM JST
G Three Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Revenue | 202 | 259 | 1,187 | 1,926 | 3,309 | 5,470 | Upgrade
|
Revenue Growth (YoY) | -37.46% | -78.18% | -38.37% | -41.80% | -39.51% | 2.84% | Upgrade
|
Cost of Revenue | 515 | 543 | 938 | 1,399 | 2,707 | 3,994 | Upgrade
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Gross Profit | -313 | -284 | 249 | 527 | 602 | 1,476 | Upgrade
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Selling, General & Admin | 343 | 372 | 399 | 384 | 338 | 521 | Upgrade
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Operating Expenses | 353 | 382 | 504 | 489 | 390 | 521 | Upgrade
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Operating Income | -666 | -666 | -255 | 38 | 212 | 955 | Upgrade
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Interest Expense | -13 | -13 | -15 | -20 | -18 | -73 | Upgrade
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Interest & Investment Income | - | - | - | - | - | 1 | Upgrade
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Other Non Operating Income (Expenses) | 1 | - | -1 | 20 | -26 | -68 | Upgrade
|
EBT Excluding Unusual Items | -678 | -679 | -271 | 38 | 168 | 815 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | 29 | -18 | - | 53 | Upgrade
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Gain (Loss) on Sale of Assets | 4 | 4 | - | - | - | -1 | Upgrade
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Asset Writedown | -68 | -68 | -237 | -7 | - | -23 | Upgrade
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Other Unusual Items | - | 2 | -1 | -459 | -110 | 13 | Upgrade
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Pretax Income | -742 | -741 | -480 | -446 | 58 | 857 | Upgrade
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Income Tax Expense | 1 | 1 | 8 | 6 | 23 | 33 | Upgrade
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Earnings From Continuing Operations | -743 | -742 | -488 | -452 | 35 | 824 | Upgrade
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Minority Interest in Earnings | 4 | - | - | - | - | - | Upgrade
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Net Income | -739 | -742 | -488 | -452 | 35 | 824 | Upgrade
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Net Income to Common | -739 | -742 | -488 | -452 | 35 | 824 | Upgrade
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Net Income Growth | - | - | - | - | -95.75% | 17.88% | Upgrade
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Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 17 | 16 | Upgrade
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Shares Outstanding (Diluted) | 18 | 18 | 17 | 17 | 17 | 16 | Upgrade
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Shares Change (YoY) | 8.79% | 4.39% | -0.01% | -0.05% | 6.98% | 9.22% | Upgrade
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EPS (Basic) | -40.33 | -42.20 | -28.97 | -26.83 | 2.08 | 52.30 | Upgrade
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EPS (Diluted) | -40.33 | -42.20 | -28.97 | -26.83 | 2.08 | 52.30 | Upgrade
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EPS Growth | - | - | - | - | -96.03% | 7.93% | Upgrade
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Free Cash Flow | -158 | -67 | -978 | 64 | 1,952 | -340 | Upgrade
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Free Cash Flow Per Share | -8.62 | -3.81 | -58.07 | 3.80 | 115.83 | -21.58 | Upgrade
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Gross Margin | -154.95% | -109.65% | 20.98% | 27.36% | 18.19% | 26.98% | Upgrade
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Operating Margin | -329.70% | -257.14% | -21.48% | 1.97% | 6.41% | 17.46% | Upgrade
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Profit Margin | -365.84% | -286.49% | -41.11% | -23.47% | 1.06% | 15.06% | Upgrade
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Free Cash Flow Margin | -78.22% | -25.87% | -82.39% | 3.32% | 58.99% | -6.22% | Upgrade
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EBITDA | -540 | -519 | -86 | 210 | 322 | 1,152 | Upgrade
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EBITDA Margin | -267.33% | -200.39% | -7.25% | 10.90% | 9.73% | 21.06% | Upgrade
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D&A For EBITDA | 126 | 147 | 169 | 172 | 110 | 197 | Upgrade
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EBIT | -666 | -666 | -255 | 38 | 212 | 955 | Upgrade
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EBIT Margin | - | -257.14% | -21.48% | 1.97% | 6.41% | 17.46% | Upgrade
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Effective Tax Rate | - | - | - | - | 39.66% | 3.85% | Upgrade
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Advertising Expenses | - | - | - | - | - | 25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.