Pricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Dec 31, 20251.6-130.38%
Dec 31, 2024-5.2+53.41%
Dec 31, 2023-3.4-159.06%
Dec 31, 20225.8-28.05%
Dec 31, 20218-239.19%
Dec 31, 2020-5.8+114.40%
Dec 31, 2019-2.7-151.22%
Dec 31, 20185.3-14.79%
Dec 31, 20176.2-45.23%
Dec 31, 201611.3+32.23%
Dec 31, 20158.5+46.18%
Dec 31, 20145.8+51.83%
Dec 31, 20133.8-4.35%
Dec 31, 20124

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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