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G-Factory Co.,Ltd.
3474.T•JPX
Real Estate
Real Estate - Services
¥614.00
¥12.00(1.99%)
G-Factory Co.,Ltd. (3474.T) Financial Performance & Income Statement Overview
Review G-Factory Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.41%
↑ 13.41%
Operating Income Growth
46.66%
↑ 46.66%
Net Income Growth
-71.59%
↓ 71.59%
Operating Cash Flow Growth
158.68%
↑ 158.68%
Operating Margin
-1.71%
↓ 1.71%
Gross Margin
47.89%
↑ 47.89%
Net Profit Margin
-7.03%
↓ 7.03%
ROE
-27.84%
↓ 27.84%
ROIC
-3.45%
↓ 3.45%
G-Factory Co.,Ltd. (3474.T) Income Statement & Financial Overview
Review G-Factory Co.,Ltd.'s (3474.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.58B | $1.60B | $1.61B | $1.56B |
| Cost of Revenue | $819.00M | $842.00M | $829.76M | $797.02M |
| Gross Profit | $757.00M | $758.00M | $782.51M | $763.22M |
| Gross Profit Ratio | $0.48 | $0.47 | $0.49 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $791.00M | $794.00M | $768.53M | $728.00M |
| Operating Expenses | $789.00M | $794.00M | $768.53M | $728.27M |
| Total Costs & Expenses | $1.61B | $1.64B | $1.60B | $1.53B |
| Interest Income | $0.00 | $0.00 | $113000.00 | $39000.00 |
| Interest Expense | $0.00 | $0.00 | $1.81M | $1.87M |
| Depreciation & Amortization | $68.25M | $66.00M | $15.33M | $23.54M |
| EBITDA | $34.25M | $30.00M | $49.26M | $58.93M |
| EBITDA Ratio | $0.02 | $0.02 | $0.03 | $0.04 |
| Operating Income | -$32.00M | -$36.00M | $13.98M | $34.94M |
| Operating Income Ratio | -$0.02 | -$0.02 | $0.009 | $0.02 |
| Other Income/Expenses (Net) | -$385.00M | -$47.00M | $18.14M | $22.12M |
| Income Before Tax | -$417.00M | -$83.00M | $32.12M | $57.06M |
| Income Before Tax Ratio | -$0.26 | -$0.05 | $0.02 | $0.04 |
| Income Tax Expense | -$80.23M | $6.00M | -$58.18M | $52.31M |
| Net Income | -$337.00M | -$89.00M | $89.92M | $4.73M |
| Net Income Ratio | -$0.21 | -$0.06 | $0.06 | $0.003 |
| EPS | -$51.82 | -$13.80 | $13.84 | $0.73 |
| Diluted EPS | -$51.82 | -$13.69 | $13.74 | $0.73 |
| Weighted Avg Shares Outstanding | $6.50M | $6.45M | $6.50M | $6.48M |
| Weighted Avg Shares Outstanding (Diluted) | $6.50M | $6.50M | $6.55M | $6.48M |
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