RankingsPricing
  1. JP-listed companies
  2. G-FACTORY CO.,LTD.
  3. Financials
  4. Revenue

G-FACTORY CO.,LTD.JP:3474

Market cap
¥4.5B
P/E ratio
-72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20246,349+13.41%
Dec 31, 20235,598+18.22%
Dec 31, 20224,735+30.02%
Dec 31, 20213,642-8.12%
Dec 31, 20203,964+0.30%
Dec 31, 20193,952+34.34%
Dec 31, 20182,942+1.12%
Dec 31, 20172,909+12.77%
Dec 31, 20162,580+22.90%
Dec 31, 20152,099+31.61%
Dec 31, 20141,595+18.29%
Dec 31, 20131,348-5.57%
Dec 31, 20121,428

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 (%)