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G-FACTORY, Jan-Mar (1Q) Ordinary Profit Turns to Loss

Wed May 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 May 14th (15:30). The consolidated ordinary profit/loss for the first quarter of the fiscal year ending December 2025 (January to March) turned into a loss of 102 million yen (compared to a profit of 56 million yen in the same period last year).

In the most recent three-month period, from January to March (1Q), the operating profit/loss margin drastically worsened from 2.2% in the same period last year to -3.5%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 1,302 0 -3 -26 -4.1 May 11, 2023 J-GAAP
Jan - Mar, 2024 1,560 34 56 4 0.7 60.2 May 14, 2024 J-GAAP
Jan - Mar, 2025 1,583 -55 -102 -111 -17.2 May 14, 2025 J-GAAP
YoY +1.5%

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 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
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
YoY +1.5%

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