G-FACTORY CO.,LTD. (3474) Balance sheet

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	455	1,487	1,521	1,214	1,066	1,845	2,240	2,127	1,505	1,454	1,232
Total cash & short-term investments	-	455	1,487	1,521	1,214	1,066	1,845	2,240	2,127	1,505	1,454	1,232
Total current assets	-	1,251	2,364	2,082	1,847	1,591	2,337	2,738	2,599	2,043	2,082	1,868
Property, plant and equipment, net	-	85	239	304	360	936	615	749	945	1,131	710	534
Marketable securities, non-current	-	-	0	1	0	1	0	1	2	4	5	10
Total non-current assets	-	885	848	1,065	1,181	2,167	1,791	1,934	2,281	2,515	2,283	2,103
Total assets	-	2,136	3,213	3,147	3,028	3,758	4,128	4,672	4,879	4,557	4,365	3,971
Long-term debt, current	-	160	175	146	111	225	158	230	273	196	157	197
Total current liabilities	-	613	894	700	565	858	822	1,038	1,016	934	1,108	1,148
Total non-current liabilities	-	866	826	751	665	1,222	1,894	2,093	1,960	1,895	1,794	1,642
Total liabilities	-	1,479	1,720	1,451	1,230	2,080	2,717	3,131	2,976	2,830	2,902	2,790
Retained earnings	-	516	807	986	1,135	1,029	800	1,093	1,364	1,105	772	521
Stockholders' equity	482	658	1,493	1,696	1,798	1,678	1,411	1,541	1,903	1,728	1,464	1,180