G-Factory
3474.TG-Factory Co.,Ltd. Price (3474.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,496,340
(0.257)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
G-Factory Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,952,163,000.00
+0% |
3,963,953,000.00
+0% |
3,641,946,000.00
-8% |
4,735,437,000.00
+30% |
5,598,000,000.00
+18% |
6,348,000,000.00
+13% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,229,879,000.00 | 2,159,854,000.00 | 2,046,211,000.00 | 2,524,303,000.00 | 2,967,000,000.00 | 3,288,000,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,722,284,000.00
+0% |
1,804,099,000.00
+5% |
1,595,735,000.00
-12% |
2,211,134,000.00
+39% |
2,631,000,000.00
+19% |
3,060,000,000.00
+16% |
|||||||||||||
| Gross Profit Ratio | (0.44%) | (0.46%) | (0.44%) | (0.47%) | (0.47%) | (0.48%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Selling, General & Admin... | 1,715,000,000.00 | 1,813,000,000.00 | 1,605,000,000.00 | 1,996,000,000.00 | 2,670,000,000.00 | 3,081,000,000.00 | |||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Depreciation and Amortiz... | 169,868,000.00 | 175,040,000.00 | 148,278,000.00 | 164,161,000.00 | 264,000,000.00 | 273,000,000.00 | |||||||||||||
| Other Expenses | 8,041,000.00 | 8,345,000.00 | 3,943,000.00 | 3,552,000.00 | 0.00 | -1,000,000.00 | |||||||||||||
| Total Operating Expenses | 1,715,054,000.00 | 1,813,763,000.00 | 1,605,706,000.00 | 1,996,498,000.00 | 2,670,000,000.00 | 3,080,000,000.00 | |||||||||||||
| Cost and Exponses | 3,944,933,000.00 | 3,973,617,000.00 | 3,651,917,000.00 | 4,520,801,000.00 | 5,637,000,000.00 | 6,368,000,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
7,228,000.00
+0% |
-9,664,000.00
-234% |
-9,971,000.00
+3% |
214,635,000.00
-2,253% |
-39,000,000.00
-118% |
-20,000,000.00
-49% |
|||||||||||||
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.05%) | (-0.01%) | (0.00%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 803,000.00 | 535,000.00 | 667,000.00 | 365,000.00 | 6,000,000.00 | 0.00 | |||||||||||||
| Interest Expenses | 4,038,000.00 | 6,055,000.00 | 8,350,000.00 | 7,173,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Other Income/Exp... | -61,641,000.00 | -238,167,000.00 | 454,306,000.00 | 209,981,000.00 | -45,000,000.00 | -391,000,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 138,097,000.00 | -44,826,000.00 | 618,403,000.00 | 385,123,000.00 | 225,000,000.00 | 252,000,000.00 | |||||||||||||
| EBITDA ratio | (0.05%) | (0.04%) | (0.04%) | (0.08%) | (0.04%) | (0.04%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -54,413,000.00 | -247,831,000.00 | 444,335,000.00 | 424,616,000.00 | -84,000,000.00 | -411,000,000.00 | |||||||||||||
| Income Before Tax Ratio | (-0.01%) | (-0.06%) | (0.12%) | (0.09%) | (-0.02%) | (-0.06%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 63,894,000.00 | 3,526,000.00 | 156,204,000.00 | 150,553,000.00 | 108,000,000.00 | 79,000,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -106,525,000.00
+0% |
-229,076,000.00
+115% |
292,941,000.00
-228% |
271,490,000.00
-7% |
-194,000,000.00
-171% |
-332,000,000.00
+71% |
|||||||||||||
| Net Income Ratio | (-0.03%) | (-0.06%) | (0.08%) | (0.06%) | (-0.03%) | (-0.05%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -16.55 | -35.54 | 45.26 | 41.91 | -29.94 | -51.11 | |||||||||||||
| Diluted EPS | -16.55 | -35.54 | 44.99 | 41.71 | -29.94 | -51.11 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,435,729.00 | 6,445,354.00 | 6,473,086.00 | 6,478,020.00 | 6,479,687.00 | 6,496,340.00 | |||||||||||||
| Diluted Share Outstanding | 6,435,729.00 | 6,445,354.00 | 6,511,247.00 | 6,508,991.00 | 6,479,687.00 | 6,496,340.00 | |||||||||||||