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
3474 G-FACTORY CO.,LTD. 【J-GAAP】
Earnings ReportG-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 Performance and Financial Trends
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,160M | 0M | 16M | -85M | -13.2 | ー | Nov 14, 2023 | J-GAAP |
|
|
4,772M | 12M | 10M | 5M | 0.9 | 58.8 | Nov 14, 2024 | J-GAAP |
|
|
4,841M | -89M | -139M | -210M | -32.2 | ー | Nov 14, 2025 | J-GAAP |
| YoY | +1.4% | － | － | － | － |
Guidance Update
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2025 Prev | 3,346M | 90M | 150M | 102M | 15.6 | 0 | Aug 14, 2025 | J-GAAP |
| Jul - Dec, 2025 New | 3,346M | 90M | 150M | 102M | 15.6 | 5 | Nov 14, 2025 | J-GAAP |
| Revision Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2025 Prev | 6,560M | 34M | 32M | -58M | -8.9 | 0 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 New | 6,560M | 34M | 32M | -58M | -8.9 | 5 | Nov 14, 2025 | J-GAAP |
| Revision Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
3,176M | -68M | -76M | -426M | -65.8 | 0 | Feb 14, 2025 | J-GAAP |
|
Guidance
Jul - Dec, 2025
|
3,346M | 90M | 150M | 102M | 15.6 | 5 | Nov 14, 2025 | J-GAAP |
| YoY | +5.4% | － | － | － | － |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
5,598M | -39M | -64M | -194M | -30.0 | 0 | Feb 14, 2024 | J-GAAP |
|
|
6,348M | -20M | 17M | -332M | -51.2 | 0 | Feb 14, 2025 | J-GAAP |
|
Guidance
Dec, 2025
|
6,560M | 34M | 32M | -58M | -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 |
|---|---|---|---|---|---|---|---|---|
|
|
1,600M | -36M | -83M | -89M | -15.3 | -2.3 | Nov 14, 2024 | J-GAAP |
|
|
1,576M | -32M | 7M | -337M | -52.0 | -2.0 | Feb 14, 2025 | J-GAAP |
|
|
1,583M | -55M | -102M | -111M | -17.2 | -3.5 | May 14, 2025 | J-GAAP |
|
|
1,631M | -1M | -16M | -49M | -7.6 | -0.1 | Aug 14, 2025 | J-GAAP |
|
|
1,627M | -33M | -21M | -50M | -7.7 | -2.0 | Nov 14, 2025 | J-GAAP |
| YoY | +1.7% | +8.3% | +74.7% | +43.8% | +49.9% |
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