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  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

G-FACTORY CO.,LTD. (3474)

Market cap
¥3.8B
P/E ratio
101.5x
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 EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 2025-54.7-88.14%
Dec 31, 2024-460.8+175.26%
Dec 31, 2023-167.4-337.73%
Dec 31, 202270.4-106.41%
Dec 31, 2021-1,098.4+3701.74%
Dec 31, 2020-28.9-110.29%
Dec 31, 2019280.8+599.90%
Dec 31, 201840.1-0.92%
Dec 31, 201740.5+15.31%
Dec 31, 201635.1-0.40%
Dec 31, 201535.2

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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