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G Three Holdings CORPORATION(3647) Financial Results

3647
TSE Standard
G Three Holdings CORPORATION
126
JPY
-3
(-2.33%)
Dec 5, 12:50 pm JST
0.81
USD
Dec 4, 10:50 pm EST
Result
PTS
outside of trading hours
126.1
Dec 5, 12:39 pm JST
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
Aug, 2022 1,926 37 38 -452 -26.9 0 Oct 14, 2022 J-GAAP
Aug, 2023 1,187 -255 -269 -488 -29.0 0 Oct 13, 2023 J-GAAP
Aug, 2024 259 -666 -680 -742 -42.2 0 Oct 11, 2024 J-GAAP
Aug, 2025 606 -299 -311 -315 -17.2 0 Oct 14, 2025 J-GAAP
Aug, 2026 Guidance Oct 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,470 954 816 824 452.0
Fiscal Year Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 987 -121 -128 -130 -7.7 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 123 -171 -178 -176 -10.5 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 66 -171 -177 -173 -9.5 0 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance Oct 14, 2025 J-GAAP
YoY
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
Aug, 2023 -255 -962 -840 -122 -114 222 10.37 J-GAAP
Aug, 2024 -666 -34 -67 33 142 330 21.29 J-GAAP
Aug, 2025 -299 281 282 -1 -54 556 45.46 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
Aug, 2023 1,187 -255 -269 -488 -29.0 0 Oct 13, 2023 J-GAAP
Aug, 2024 259 -666 -680 -742 -42.2 0 Oct 11, 2024 J-GAAP
Aug, 2025 606 -299 -311 -315 -17.2 0 Oct 14, 2025 J-GAAP
YoY +134.0% +55.1% +54.3% +57.5% +59.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 95 -63 -67 -65 -3.9 -66.3 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 28 -108 -111 -111 -6.6 -385.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 40 -103 -106 -102 -5.9 -257.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 96 -392 -396 -464 -26.4 -408.3 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 32 -98 -102 -97 -5.4 -306.3 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 34 -73 -75 -76 -4.2 -214.7 Apr 11, 2025 J-GAAP
Mar - May, 2025 501 -44 -47 -53 -2.9 -8.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 39 -84 -87 -89 -4.9 -215.4 Oct 14, 2025 J-GAAP
YoY -59.4% +78.6% +78.0% +80.8% +81.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,401 1,205 945 958 228.8
Fiscal Year Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 90.96 71.5 2,140 1,531 24 0.06 Oct 13, 2023 J-GAAP
Aug, 2024 54.89 64.9 1,550 1,006 -718 0.05 Oct 11, 2024 J-GAAP
Aug, 2025 37.81 56.7 1,223 693 -1,034 0.04 Oct 14, 2025 J-GAAP