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Equibles

3474 · G-FACTORY CO.,LTD. · Financials

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581 JPY -1 (-0.17%) At close · Nov 12
Rebalance outlook locked
Market Cap
3.80B JPY
Shares
6.54M
Volume · Nov 12 4800 Avg daily vol (3M) 2741

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.47B +1.8%
FY2025 Revenue FY2021–FY2025
Net Income
-251.68M +24.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
47.27% -0.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-1.11% -0.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-7.32M -102.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 6.47B 6.35B 5.6B 4.74B 3.64B
JPY 3.41B 3.29B 2.97B 2.52B 2.05B
JPY 3.06B 3.06B 2.63B 2.21B 1.6B
JPY -71.75M -20.8M -39.05M 214.64M -9.97M
JPY -210.07M -412.29M -82.82M 424.62M 444.34M
JPY 50.5M -79.18M 108.52M 150.55M 156.2M
JPY -251.68M -332.89M -194.17M 271.49M 292.94M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 64.75M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.