G-FACTORY CO.,LTD. (3474) Income statement

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	1,428	1,348	1,595	2,099	2,580	2,909	2,942	3,952	3,964	3,642	4,735	5,598	6,349	6,465
Revenue growth (%)	-
Cost of revenue	-	-	-	1,083	1,417	1,740	1,780	2,230	2,160	2,046	2,524	2,967	3,289	3,409
Gross profit	-	-	-	1,016	1,163	1,169	1,162	1,722	1,804	1,596	2,211	2,632	3,060	3,056
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	741	715	814	927	1,715	1,814	1,606	1,996	2,671	3,081	3,128
Operating income	-	-	-	276	447	355	235	7	-10	-10	215	-39	-21	-71
Income before tax	102	88	156	275	440	352	231	23	-12	-14	214	-65	17	-92
Pretax margin (%)	7.2	6.5	9.8	13.1	17.1	12.1	7.9	0.6	-0.3	-0.4	4.5	-1.2	0.3	-1.4
Provision for income taxes	-	-	-	97	155	142	93	64	4	156	151	109	-79	50
Effective tax rate (%)	-	-	-
Net income	57	52	93	179	291	180	155	-107	-229	293	274	-191	-333	103
Net income margin (%)
Earnings per share	58.55	47.28	84.54	31.96	49.99	27.21	22.91	-16.55	-35.54	45.26	41.91	-29.97	-51.24	-38.57
Diluted EPS	-	-	-	-	47.57	26.32	22.51	13.47	3.83	44.99	41.71	25.19	-	-
Dividend payout ratio (%)	-	-	-	-	-	-	-	-	-	-		-	-	-
Dividend per share	-	-	-	-	-	-	-	-	-	-	10	-	-	5
EBITDA	-	-	-
EBITDA margin (%)	-	-	-