3474 G-FACTORY CO.,LTD. - Financial Results

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3474

TSE Growth

G-FACTORY CO.,LTD.

715

JPY

(+0.42%)

Dec 23, 3:30 pm JST

4.56

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	3,963	-9	-12	-229	-35.5	0	Feb 12, 2021	J-GAAP
Dec, 2021	3,641	-9	-14	292	45.3	0	Feb 10, 2022	J-GAAP
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 Guidance	6,261	-16	-27	-70	-10.8	0	Feb 14, 2024	J-GAAP
YoY	+11.8%	+59.0%	+57.8%	+63.9%	+64.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	3,219	212	213	132	0	J-GAAP
	May 14, 2019	4,056	217	216	135	0	J-GAAP
	Nov 6, 2019	3,952	76	88	52	0	J-GAAP
	Feb 5, 2020	3,952	7	23	-105	0	J-GAAP
Results	Feb 13, 2020	3,952	7	22	-106	0	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 14, 2020
	Nov 12, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 12, 2021
	Dec 23, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	6,261	-16	-27	-70	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2011	1,203	－	Available in future release
Dec, 2012	1,427	+18.6
Dec, 2013	1,348	-5.5
Dec, 2014	1,594	+18.2
Dec, 2015	2,099	+31.7
Dec, 2016	2,579	+22.9
Dec, 2017	2,909	+12.8
Dec, 2018	2,941	+1.1
Dec, 2019	3,952	+34.4
Dec, 2020	3,963	+0.3
Dec, 2021	3,641	-8.1
Dec, 2022	4,735	+30.0
Dec, 2023	5,598	+18.2
Dec, 2024 Guidance	6,261	+11.8	-16	+59.0	-27	+57.8	-10.8	+64.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	4,735	214	4.52	15.89	5.67	0.99	41.9
Dec, 2023	5,598	-39	-0.7	-10.92	-4.11	1.19	-30.0
Dec, 2024 Guidance	6,261	-16	-0.3	-4.08	-1.55	1.38	-10.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,598	447	440	292	50.0
Fiscal Year	Dec, 2023	Dec, 2016	Dec, 2016	Dec, 2021	Dec, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,940	29	35	345	53.5	0	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	2,497	127	103	86	13.3	10	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	2,889	-22	-60	-139	-21.5	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,089	-64	-120	-164	-25.2	0	Aug 14, 2024	J-GAAP
YoY	+6.9%	-190.9%	-100.0%	-18.0%	-17.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-9	508	543	-35	-98	2,237	47.88	J-GAAP
Dec, 2022	214	65	533	-468	-256	2,124	43.53	J-GAAP
Dec, 2023	-39	-408	96	-504	-234	1,502	32.96	J-GAAP

Actual Performance and Financial Trends

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, 2022	3,473	156	177	225	34.9	83.1	Nov 11, 2022	J-GAAP
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	ー	Nov 14, 2024	J-GAAP
YoY	+14.7%	－	-37.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,262	58	36	46	7.1	4.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	1,302	0	-3	-26	-4.1	0.0	May 11, 2023	J-GAAP
Apr - Jun, 2023	1,407	-17	-1	-29	-4.5	-1.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,451	17	20	-30	-4.7	1.2	Nov 14, 2023	J-GAAP
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
YoY	+10.3%	－	－	-196.7%	-227.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,058	+47.6	Available in future release
Jan - Mar, 2020	1,015	+35.5
Apr - Jun, 2020	844	-19.8
Jul - Sep, 2020	1,036	-5.1
Oct - Dec, 2020	1,068	+0.9
Jan - Mar, 2021	854	-15.9
Apr - Jun, 2021	847	+0.4
Jul - Sep, 2021	894	-13.7
Oct - Dec, 2021	1,046	-2.1
Jan - Mar, 2022	1,035	+21.2
Apr - Jun, 2022	1,203	+42.0
Jul - Sep, 2022	1,235	+38.1
Oct - Dec, 2022	1,262	+20.7
Jan - Mar, 2023	1,302	+25.8
Apr - Jun, 2023	1,407	+17.0
Jul - Sep, 2023	1,451	+17.5
Oct - Dec, 2023	1,438	+13.9
Jan - Mar, 2024	1,560	+19.8
Apr - Jun, 2024	1,612	+14.6
Jul - Sep, 2024	1,600	+10.3	-36	－	-83	－	-15.3	-225.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,612	224	224	228	35.3
Fiscal Year	Jun, 2024	Jun, 2017	Jun, 2017	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	236.58	32.8	4,672	1,532	1,092	0.99	Feb 10, 2022	J-GAAP
Dec, 2022	289.92	38.5	4,879	1,878	1,364	0.69	Feb 10, 2023	J-GAAP
Dec, 2023	258.44	36.7	4,557	1,674	1,105	0.67	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	37.8	4,529	1,714	1,110	0.56	Nov 14, 2024	J-GAAP

G-FACTORY CO.,LTD.(3474) Financial Results