RankingsPricing
  1. JP-listed companies
  2. G Three Holdings Corporation
  3. Financials
  4. Long-term debt, current

G Three Holdings CorporationJP:3647

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 202515-33.14%
Aug 31, 202422-42.53%
Aug 31, 202339-43.99%
Aug 31, 202269-9.94%
Aug 31, 202177+64.90%
Aug 31, 202047-90.85%
Aug 31, 2019509+76.71%
Aug 31, 2018288+751.46%
Aug 31, 201734+3.67%
Aug 31, 201633-35.53%
Aug 31, 201551-8.85%
Aug 31, 201456

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 (%)