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

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3474

TSE Growth

G-FACTORY CO.,LTD.

576

JPY

-2

(-0.35%)

Feb 16, 11:30 am JST

3.76

USD

Feb 15, 9:30 pm 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, 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
Dec, 2025	6,465	-71	-92	-251	-38.6	5	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	6,900	66	70	34	5.2	0	Feb 13, 2026	J-GAAP
YoY	+6.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	4,206	104	109	7	0	J-GAAP
- - - -	Aug 12, 2021	ー	ー	ー	ー	0	J-GAAP
- - - -	Dec 23, 2021	3,590	-61	-66	184	0	J-GAAP
Results	Feb 10, 2022	3,641	-9	-14	292	0	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	6,900	66	70	34	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	6,348	+13.4
Dec, 2025	6,465	+1.8
Dec, 2026 Guidance	6,900	+6.7	66	－	70	－	5.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	6,348	-20	-0.3	-21.78	-7.44	1.42	-51.2
Dec, 2025	6,465	-71	-1.1	-19.79	-6.02	1.55	-38.6
Dec, 2026 Guidance	6,900	66	0.96	2.92	0.86	1.74	5.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,465	447	440	292	50.0
Fiscal Year	Dec, 2025	Dec, 2016	Dec, 2016	Dec, 2021	Dec, 2016

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,709	-17	-4	-55	-8.5	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	3,172	48	93	94	14.6	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	3,214	-56	-118	-160	-24.7	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2023	2,709	-17	-4	-55	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	-39	-408	96	-504	-234	1,502	32.96	J-GAAP
Dec, 2024	-20	88	248	-160	-180	1,453	33.29	J-GAAP
Dec, 2025	-71	-80	-7	-73	-151	1,230	30.98	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	6,465	-71	-92	-251	-38.6	5	Feb 13, 2026	J-GAAP
YoY	+1.8%	-255.0%	－	+24.4%	+24.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
Oct - Dec, 2025	1,624	18	47	-41	-6.3	1.1	Feb 13, 2026	J-GAAP
YoY	+3.0%	－	+571.4%	+87.8%	+87.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	854	-15.9	Available in future release
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
Oct - Dec, 2024	1,576	+9.6
Jan - Mar, 2025	1,583	+1.5
Apr - Jun, 2025	1,631	+1.2
Jul - Sep, 2025	1,627	+1.7
Oct - Dec, 2025	1,624	+3.0	18	－	47	+571.4	-6.3	+87.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,631	224	224	228	35.3
Fiscal Year	Jun, 2025	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, 2023	258.44	36.7	4,557	1,674	1,105	0.67	Feb 14, 2024	J-GAAP
Dec, 2024	211.00	31.5	4,365	1,374	772	0.68	Feb 14, 2025	J-GAAP
Dec, 2025	177.86	29.3	3,970	1,163	520	0.67	Feb 13, 2026	J-GAAP

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