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G-FACTORY, Last Fiscal Year's Ordinary Profit Unexpectedly Turns Profitable, 88% Increase in Ordinary Profit for The Current Fiscal Year

Fri Feb 14, 2025 3:30 pm JST Earnings

3474 G-FACTORY CO.,LTD. 【J-GAAP】

Earnings Report

G-FACTORY CO.,LTD. <3474> [TSE Growth] announced its financial results after the market closed on February 14th (15:30). The consolidated ordinary profit/loss for the fiscal year ending December 2024 turned into a profit of 17 million yen (compared to a loss of 64 million yen in the previous period), exceeding the forecast of a loss of 27 million yen loss and turning an expected deficit into a profit. In the fiscal year ending December 2025, the consolidated ordinary profit is expected to expanded to 88.2% to 32 million yen.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit/loss turned to a profit of 7 million yen (compared to a loss of 80 million yen in the same period last year). The operating profit/loss margin improved from -2.7% in the same period last year to -2.0%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 4,735 214 213 271 41.9 10 Feb 10, 2023 J-GAAP
Dec, 2023 5,598 -39 -64 -194 -30.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 6,348 -20 17 -332 -51.2 0 Feb 14, 2025 J-GAAP
YoY +13.4% +48.7% － -71.1% -71.0%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 6,261 -16 -27 -70 -10.8 0 Feb 14, 2024 J-GAAP
Dec, 2024 Results 6,348 -20 17 -332 -51.2 0 Feb 14, 2025 J-GAAP
Revision Rate +1.4% -25.0% － -374.3% -375.8%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 3,172 48 93 94 14.6 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 5,598 -39 -64 -194 -30.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 6,348 -20 17 -332 -51.2 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 6,560 34 32 -58 -8.9 0 Feb 14, 2025 J-GAAP
YoY +3.3% － +88.2% +82.5% +82.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,438 -39 -80 -109 -16.8 -2.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,560 34 56 4 0.7 2.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,612 14 37 90 14.0 0.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,600 -36 -83 -89 -15.3 -2.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,576 -32 7 -337 -52.0 -2.0 Feb 14, 2025 J-GAAP
YoY +9.6% +17.9% － -209.2% -208.8%

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