RankingsPricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Earnings per share

G-FACTORY CO.,LTD.JP:3474

Market cap
¥4.5B
P/E ratio
-72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 2024-51.2+70.97%
Dec 31, 2023-30-171.51%
Dec 31, 202241.9-7.40%
Dec 31, 202145.3-227.35%
Dec 31, 2020-35.5+114.74%
Dec 31, 2019-16.5-172.24%
Dec 31, 201822.9-15.80%
Dec 31, 201727.2-45.57%
Dec 31, 201650+56.41%
Dec 31, 201532-62.20%
Dec 31, 201484.5+78.81%
Dec 31, 201347.3-19.25%
Dec 31, 201258.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)