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  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20253,409+3.67%
Dec 31, 20243,289+10.85%
Dec 31, 20232,967+17.53%
Dec 31, 20222,524+23.36%
Dec 31, 20212,046-5.26%
Dec 31, 20202,160-3.14%
Dec 31, 20192,230+25.28%
Dec 31, 20181,780+2.27%
Dec 31, 20171,740+22.83%
Dec 31, 20161,417+30.86%
Dec 31, 20151,083

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 (%)
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