Pricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Dec 31, 2025-1.4-625.82%
Dec 31, 20240.3-123.37%
Dec 31, 2023-1.2-125.65%
Dec 31, 20224.5-1256.20%
Dec 31, 2021-0.4+26.83%
Dec 31, 2020-0.3-153.47%
Dec 31, 20190.6-92.68%
Dec 31, 20187.9-35.00%
Dec 31, 201712.1-29.11%
Dec 31, 201617.1+30.38%
Dec 31, 201513.1+33.40%
Dec 31, 20149.8+49.99%
Dec 31, 20136.5-8.63%
Dec 31, 20127.2

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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