kabutan

G-FACTORY, Jul-Sep (3Q) Ordinary Profit Loss Narrows, Current Fiscal Year Dividend Set at 5 Yen, Resuming Dividends for the First Time in Three Terms

Fri Nov 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 November 14th (15:30). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) turned into a loss of 139 million yen (compared to a profit of 10 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to surge 24 times that of the same period last year, reaching 171 million yen.

At the same time, the company, which had previously planned no dividend for the current fiscal year, has decided to implement a year-end lump-sum dividend of 5 yen, reinstating dividends for the first time in three terms.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary loss improved to a deficit of 21 million yen (compared to a loss of 83 million yen in the same period last year). The operating profit/loss margin remained almost flat, changing from -2.3% in the same period last year to -2.0%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 4,160 0 16 -85 -13.2 ー Nov 14, 2023 J-GAAP
Jan - Sep, 2024 4,772 12 10 5 0.9 58.8 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 4,841 -89 -139 -210 -32.2 ー Nov 14, 2025 J-GAAP
YoY +1.4% － － － －

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2025 Prev 3,346 90 150 102 15.6 0 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 New 3,346 90 150 102 15.6 5 Nov 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 6,560 34 32 -58 -8.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 New 6,560 34 32 -58 -8.9 5 Nov 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 3,176 -68 -76 -426 -65.8 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,346 90 150 102 15.6 5 Nov 14, 2025 J-GAAP
YoY +5.4% － － － －

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 5 Nov 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
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
Jan - Mar, 2025 1,583 -55 -102 -111 -17.2 -3.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,631 -1 -16 -49 -7.6 -0.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,627 -33 -21 -50 -7.7 -2.0 Nov 14, 2025 J-GAAP
YoY +1.7% +8.3% +74.7% +43.8% +49.9%

Related Articles