RankingsPricing
  1. JP-listed companies
  2. G Three Holdings Corporation
  3. Financials
  4. Capital expenditures

G Three Holdings CorporationJP:3647

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2024-0-99.70%
Aug 31, 2023-139+16966.46%
Aug 31, 2022-1-99.87%
Aug 31, 2021-632+857.41%
Aug 31, 2020-66-96.47%
Aug 31, 2019-1,871+514.91%
Aug 31, 2018-304-92.68%
Aug 31, 2017-4,157+10692.82%
Aug 31, 2016-39+126.60%
Aug 31, 2015-17+28.60%
Aug 31, 2014-13

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 (%)