RankingsPricing
  1. JP-listed companies
  2. G Three Holdings Corporation
  3. Financials
  4. Total assets

G Three Holdings CorporationJP:3647

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 20251,224-21.08%
Aug 31, 20241,551-27.54%
Aug 31, 20232,140-27.03%
Aug 31, 20222,933-22.06%
Aug 31, 20213,763-17.38%
Aug 31, 20204,555-23.28%
Aug 31, 20195,937-38.83%
Aug 31, 20189,706+30.83%
Aug 31, 20177,419+436.74%
Aug 31, 20161,382-14.14%
Aug 31, 20151,610+80.19%
Aug 31, 2014893

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 (%)