G Three Holdings CorporationJP:3647

Market cap

¥2.7B

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	71	232	568	571	668	715	720	1,647	1,302	226	334	557
Marketable securities, current	-	-	-	-	400	-	-	-	-	-	-	-	-
Accounts receivable, net	-	97	56	71	665	1,316	509	-	-	-	-	-	-
Inventories	-	190	156	83	86	121	197	-	-	-	-	-	-
Total current assets	-	692	1,432	968	2,939	4,069	2,919	4,298	2,468	1,813	1,871	1,402	1,082
Property, plant and equipment, net	-	63	58	111	4,286	5,109	2,450	78	701	656	206	112	106
Total non-current assets	-	202	178	414	4,480	5,625	3,018	257	1,295	1,120	269	149	142
Total assets	-	893	1,610	1,382	7,419	9,706	5,937	4,555	3,763	2,933	2,140	1,551	1,224
Short-term debt	-	77	-	-	568	790	140	10	-	-	-	-	-
Long-term debt, current	-	56	51	33	34	288	509	47	77	69	39	22	15
Total current liabilities	-	298	906	331	2,097	4,037	1,656	1,330	306	301	122	109	164
Long-term debt, non-current	-	107	54	21	35	118	629	42	172	103	53	31	16
Total non-current liabilities	-	108	54	97	3,840	3,787	2,320	766	984	612	486	426	364
Total liabilities	-	406	960	428	5,937	7,825	3,977	2,096	1,289	913	608	534	528
Common stock and paid-in capital	-	839	1,207	1,207	1,243	1,374	1,374	1,735	1,735	1,735	1,735	1,952	1,956
Retained earnings	-	-356	-161	93	586	854	936	945	965	512	24	-719	-1,034
Stockholders' equity	401	488	650	954	1,482	1,881	1,960	2,459	2,474	2,020	1,532	1,016	696