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G-FACTORY, Ordinary Profit/Loss Unexpectedly Turn to Loss for Last Fiscal Year, Returning to Profitability This Year

Fri Feb 13, 2026 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 February 13th (15:30). The consolidated ordinary profit/loss for the fiscal year ended December 2025 turned into a loss of 92 million yen (compared to a profit of 17 million yen in the previous period), falling below the forecast of a 32 million yen, and turning into a loss. For the fiscal year ending December 2026, the consolidated ordinary profit/loss is expected to surge, reaching 70 million yen.

At the same time, the company plans to remove the commemorative dividend of the previous term and set the dividend for this term at an ordinary dividend of no dividend.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit surged 6.7 times that of the same period last year, reaching 47 million yen. The operating profit/loss margin significantly improved from -2.0% in the same period last year to 1.1%.

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Actual Results

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%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance 6,560 34 32 -58 -8.9 5 Nov 14, 2025 J-GAAP
Dec, 2025 Results 6,465 -71 -92 -251 -38.6 5 Feb 13, 2026 J-GAAP
Revision Rate -1.4% － － -332.8% -334.3%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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