RankingsPricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

G-FACTORY CO.,LTD.JP:3474

Market cap
¥4.5B
P/E ratio
-72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024781-15.96%
Dec 31, 2023929-8.88%
Dec 31, 20221,019-20.94%
Dec 31, 20211,289+6.49%
Dec 31, 20201,211+138.15%
Dec 31, 2019508+515.86%
Dec 31, 201883-57.42%
Dec 31, 2017194-43.09%
Dec 31, 2016341-20.53%
Dec 31, 2015429

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 (%)