G Three Holdings Corporation (TYO:3647)
Japan · Delayed Price · Currency is JPY 125.00
-1.00 (-0.79%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 591 | 606 | 259 | 1,187 | 1,926 | 3,309 | Upgrade | |
Revenue Growth (YoY) | 201.53% | 133.98% | -78.18% | -38.37% | -41.80% | -39.51% | Upgrade |
Cost of Revenue | 563 | 579 | 543 | 938 | 1,399 | 2,707 | Upgrade |
Gross Profit | 28 | 27 | -284 | 249 | 527 | 602 | Upgrade |
Selling, General & Admin | 321 | 324 | 372 | 399 | 384 | 338 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | 10 | 105 | 105 | 52 | Upgrade |
Operating Expenses | 324 | 327 | 382 | 504 | 489 | 390 | Upgrade |
Operating Income | -296 | -300 | -666 | -255 | 38 | 212 | Upgrade |
Interest Expense | -11 | -12 | -13 | -15 | -20 | -18 | Upgrade |
Other Non Operating Income (Expenses) | -1 | - | - | -1 | 20 | -26 | Upgrade |
EBT Excluding Unusual Items | -308 | -312 | -679 | -271 | 38 | 168 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 29 | -18 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 4 | - | - | - | Upgrade |
Asset Writedown | -4 | -4 | -68 | -237 | -7 | - | Upgrade |
Other Unusual Items | -6 | -6 | 2 | -1 | -459 | -110 | Upgrade |
Pretax Income | -318 | -322 | -741 | -480 | -446 | 58 | Upgrade |
Income Tax Expense | 1 | 1 | 1 | 8 | 6 | 23 | Upgrade |
Earnings From Continuing Operations | -319 | -323 | -742 | -488 | -452 | 35 | Upgrade |
Minority Interest in Earnings | 4 | 8 | - | - | - | - | Upgrade |
Net Income | -315 | -315 | -742 | -488 | -452 | 35 | Upgrade |
Net Income to Common | -315 | -315 | -742 | -488 | -452 | 35 | Upgrade |
Net Income Growth | - | - | - | - | - | -95.75% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 17 | 17 | Upgrade |
Shares Change (YoY) | 2.23% | 4.33% | 4.39% | -0.01% | -0.05% | 6.98% | Upgrade |
EPS (Basic) | -17.16 | -17.17 | -42.20 | -28.97 | -26.83 | 2.08 | Upgrade |
EPS (Diluted) | -17.16 | -17.17 | -42.20 | -28.97 | -26.83 | 2.08 | Upgrade |
EPS Growth | - | - | - | - | - | -96.03% | Upgrade |
Free Cash Flow | - | 282 | -67 | -978 | 64 | 1,952 | Upgrade |
Free Cash Flow Per Share | - | 15.37 | -3.81 | -58.07 | 3.80 | 115.83 | Upgrade |
Gross Margin | 4.74% | 4.46% | -109.65% | 20.98% | 27.36% | 18.19% | Upgrade |
Operating Margin | -50.09% | -49.50% | -257.14% | -21.48% | 1.97% | 6.41% | Upgrade |
Profit Margin | -53.30% | -51.98% | -286.49% | -41.11% | -23.47% | 1.06% | Upgrade |
Free Cash Flow Margin | - | 46.53% | -25.87% | -82.39% | 3.32% | 58.99% | Upgrade |
EBITDA | -219 | -209 | -519 | -86 | 210 | 322 | Upgrade |
EBITDA Margin | -37.06% | -34.49% | -200.39% | -7.25% | 10.90% | 9.73% | Upgrade |
D&A For EBITDA | 77 | 91 | 147 | 169 | 172 | 110 | Upgrade |
EBIT | -296 | -300 | -666 | -255 | 38 | 212 | Upgrade |
EBIT Margin | -50.09% | -49.50% | -257.14% | -21.48% | 1.97% | 6.41% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 39.66% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.