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

G Three Holdings CorporationJP:3647

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 2025528-1.19%
Aug 31, 2024534-12.14%
Aug 31, 2023608-33.35%
Aug 31, 2022913-29.21%
Aug 31, 20211,289-38.50%
Aug 31, 20202,096-47.29%
Aug 31, 20193,977-49.18%
Aug 31, 20187,825+31.80%
Aug 31, 20175,937+1286.06%
Aug 31, 2016428-55.37%
Aug 31, 2015960+136.64%
Aug 31, 2014406

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 (%)