Rankings Pricing

G-FACTORY CO.,LTD.JP:3474

Market cap

¥4.5B

P/E ratio

-72.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	455	1,487	1,521	1,214	1,066	1,845	2,240	2,127	1,505	1,454
Total current assets	-	1,251	2,364	2,082	1,847	1,591	2,337	2,738	2,599	2,043	2,082
Property, plant and equipment, net	-	85	239	304	360	936	615	749	945	1,131	710
Marketable securities, non-current	-	-	0	1	0	1	0	1	2	4	5
Total non-current assets	-	885	848	1,065	1,181	2,167	1,791	1,934	2,281	2,515	2,283
Total assets	-	2,136	3,213	3,147	3,028	3,758	4,128	4,672	4,879	4,557	4,365
Long-term debt, current	-	160	175	146	111	225	158	230	273	196	157
Total current liabilities	-	613	894	700	565	858	822	1,038	1,016	934	1,108
Long-term debt, non-current	-	429	341	194	83	508	1,211	1,289	1,019	929	781
Total non-current liabilities	-	866	826	751	665	1,222	1,894	2,093	1,960	1,895	1,794
Total liabilities	-	1,479	1,720	1,451	1,230	2,080	2,717	3,131	2,976	2,830	2,902
Common stock and paid-in capital	-	145	690	702	719	722	723	680	680	681	687
Retained earnings	-	516	807	986	1,135	1,029	800	1,093	1,364	1,105	772
Stockholders' equity	482	658	1,493	1,696	1,798	1,678	1,411	1,541	1,903	1,728	1,464

Raw aggregated data