RankingsPricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Cash from investing

G-FACTORY CO.,LTD.JP:3474

Market cap
¥4.5B
P/E ratio
-72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-161-68.10%
Dec 31, 2023-505+7.78%
Dec 31, 2022-468+1236.64%
Dec 31, 2021-35+5.95%
Dec 31, 2020-33-96.55%
Dec 31, 2019-959+536.46%
Dec 31, 2018-151-22.98%
Dec 31, 2017-196-376.46%
Dec 31, 201671-148.36%
Dec 31, 2015-146

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 (%)