G Three Holdings CorporationJP:3647
Market cap
¥2.7B
P/E ratio
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 23 | 22 | 19 | 118 | 283 | 410 | 199 | 58 | 67 | 65 | 138 | 91 |
| Cash from operations | -16 | -200 | 530 | -346 | 294 | 503 | -275 | 2,584 | 64 | -840 | -68 | 282 |
| Capital expenditures | -13 | -17 | -39 | -4,157 | -304 | -1,871 | -66 | -632 | -1 | -139 | -0 | - |
| Cash from investing | -209 | 153 | -256 | -4,206 | -478 | 2,349 | 1,277 | -1,101 | -18 | -123 | 34 | -1 |
| Payments for dividends | - | - | - | - | -137 | -216 | -115 | -0 | -0 | -0 | - | - |
| Repurchases of common stock | - | -397 | - | - | - | -2 | -1 | -5 | -1 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 105 | - | - | 50 | 404 | 635 | 50 | 230 | - | - | - | - |
| Repayments of term debt | -50 | -58 | -51 | -35 | -67 | -294 | -1,086 | -70 | -77 | -80 | -39 | -22 |
| Cash from financing | 182 | 211 | 62 | 4,446 | 291 | -2,806 | -907 | -546 | -392 | -114 | 142 | -55 |