Pricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Dec 31, 20251.8-86.35%
Dec 31, 202413.4-26.40%
Dec 31, 202318.2-39.31%
Dec 31, 202230-469.70%
Dec 31, 2021-8.1-2806.67%
Dec 31, 20200.3-99.13%
Dec 31, 201934.3+2966.07%
Dec 31, 20181.1-91.23%
Dec 31, 201712.8-44.24%
Dec 31, 201622.9-27.55%
Dec 31, 201531.6+72.83%
Dec 31, 201418.3-428.37%
Dec 31, 2013-5.6

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