G-Factory Co.,Ltd. Price (3474.T)

Stock Price

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High: Year High

Market Cap

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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
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G-Factory Co.,Ltd.
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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
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