RankingsPricing
  1. JP-listed companies
  2. G Three Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

G Three Holdings CorporationJP:3647

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025557+66.50%
Aug 31, 2024334+48.18%
Aug 31, 2023226-82.66%
Aug 31, 20221,302-20.93%
Aug 31, 20211,647+128.63%
Aug 31, 2020720+0.78%
Aug 31, 2019715+6.95%
Aug 31, 2018668+16.99%
Aug 31, 2017571+0.57%
Aug 31, 2016568+144.75%
Aug 31, 2015232+228.84%
Aug 31, 201471

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 (%)