Pricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Free cash flow

G-FACTORY CO.,LTD. (3474)

Market cap
¥3.7B
P/E ratio
100.7x
G-FACTORY provides management support services for restaurants and operates dining establishments across Asia, including eel specialty restaurants and high-end dining concepts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-134-290.98%
Dec 31, 202470-117.67%
Dec 31, 2023-398-1268.61%
Dec 31, 202234-88.03%
Dec 31, 2021284+52.23%
Dec 31, 2020187-163.23%
Dec 31, 2019-295+142.83%
Dec 31, 2018-122-147.89%
Dec 31, 2017254-15.92%
Dec 31, 2016302-237.96%
Dec 31, 2015-219

Income Statement

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